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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$443M
Cap. Flow
+$327M
Cap. Flow %
15.76%
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
64

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
501
Rollins
ROL
$18.1B
$712K 0.03%
16,632
+269
+2% +$10.9K
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$3.07B
$710K 0.03%
+9,350
New +$642K
PHK
503
PIMCO High Income Fund
PHK
$869M
$707K 0.03%
141,451
+76,883
+119% +$367K
PFXF icon
504
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$706K 0.03%
39,983
+4,593
+13% +$79.6K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$706K 0.03%
4,330
+125
+3% +$18.8K
BNY
506
Bank of New York Mellon
BNY
$108B
$704K 0.03%
15,803
+791
+5% +$33.9K
BSX icon
507
Boston Scientific
BSX
$69.2B
$702K 0.03%
12,973
-4,797
-27% -$251K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$699K 0.03%
16,692
-195
-1% -$8.05K
SNA icon
509
Snap-on
SNA
$21.7B
$697K 0.03%
2,418
-62
-3% -$16.1K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$696K 0.03%
+27,854
New +$729K
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$680K 0.03%
15,390
+1,970
+15% +$88.2K
HMC icon
512
Honda
HMC
$39.7B
$680K 0.03%
22,422
-287
-1% -$8.1K
NVR icon
513
NVR
NVR
$17B
$680K 0.03%
107
+5
+5% +$29.1K
PAUG icon
514
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$677K 0.03%
21,700
– –
DSEP icon
515
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$674K 0.03%
19,700
-500
-2% -$16.4K
RSG icon
516
Republic Services
RSG
$63.9B
$673K 0.03%
4,397
-120
-3% -$17.2K
OKE icon
517
Oneok
OKE
$55B
$673K 0.03%
10,908
+2,563
+31% +$159K
OLED icon
518
Universal Display
OLED
$3.95B
$671K 0.03%
4,652
-146
-3% -$20.9K
STLD icon
519
Steel Dynamics
STLD
$38.1B
$670K 0.03%
6,155
-1,935
-24% -$197K
DD icon
520
DuPont de Nemours
DD
$19.9B
$660K 0.03%
7,364
+101
+1% +$8.69K
BNL icon
521
Broadstone Net Lease
BNL
$4.07B
$660K 0.03%
42,761
-8,180
-16% -$131K
PSK icon
522
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$660K 0.03%
19,708
-677
-3% -$22.7K
ADM icon
523
Archer Daniels Midland
ADM
$37.4B
$658K 0.03%
8,714
-743
-8% -$56.2K
DHI icon
524
D.R. Horton
DHI
$42.4B
$655K 0.03%
5,380
-4,335
-45% -$474K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$79.1B
$655K 0.03%
911
+151
+20% +$116K
19 20
21
22 23

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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Apollon Wealth Management held 1,005 positions worth $2.07B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $327M of net new capital in Q2 2023, opening 135 new positions and adding to 470 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 18,518 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.72M trimmed.

  • Apollon Wealth Management's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 18,518 shares worth $5.24M.
  • Apollon Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $23.2M increase.
  • Apollon Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.72M.
  • Apollon Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2023, selling an estimated $1.66M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $2.07B portfolio in Q2 2023.
  • Apollon Wealth Management opened 135 new positions and closed 64 in Q2 2023.
  • Apollon Wealth Management's portfolio value rose 27% quarter-over-quarter to $2.07B.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.