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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
-2.99%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
501
IDEX
IEX
$17.3B
$599K 0.03%
2,878
+18
+0.6% +$3.9K
TEL icon
502
TE Connectivity
TEL
$62.6B
$597K 0.03%
4,830
-1,194
-20% -$160K
APTV icon
503
Aptiv
APTV
$10.3B
$597K 0.03%
6,051
+685
+13% +$70.8K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.7B
$596K 0.03%
6,284
-3,112
-33% -$305K
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$593K 0.03%
15,913
-2,191
-12% -$88.3K
OWL icon
506
Blue Owl Capital
OWL
$18.5B
$590K 0.03%
45,552
+1,942
+4% +$23.2K
TGT icon
507
Target
TGT
$68B
$589K 0.03%
5,328
-755
-12% -$95.9K
DFAS icon
508
Dimensional US Small Cap ETF
DFAS
$15.7B
$588K 0.03%
11,197
-1,823
-14% -$100K
STAG icon
509
STAG Industrial
STAG
$7.19B
$587K 0.03%
17,024
+46
+0.3% +$1.67K
ECL icon
510
Ecolab
ECL
$79.9B
$585K 0.03%
3,454
+267
+8% +$48.6K
CVE icon
511
Cenovus Energy
CVE
$52.1B
$579K 0.03%
27,799
-14,181
-34% -$271K
DGX icon
512
Quest Diagnostics
DGX
$26.3B
$578K 0.03%
4,745
+126
+3% +$16.8K
LULU icon
513
lululemon athletica
LULU
$14.6B
$578K 0.03%
1,499
-809
-35% -$309K
MET icon
514
MetLife
MET
$62.1B
$576K 0.03%
9,163
-1,791
-16% -$112K
SIGI icon
515
Selective Insurance
SIGI
$5.73B
$569K 0.03%
5,519
– –
FNLC icon
516
First Bancorp
FNLC
$399M
$569K 0.03%
24,195
– –
UBER icon
517
Uber
UBER
$153B
$566K 0.03%
12,306
+353
+3% +$16.1K
IQV icon
518
IQVIA
IQV
$39.3B
$564K 0.03%
2,868
+812
+39% +$176K
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$563K 0.03%
12,405
-126,445
-91% -$5.97M
HAL icon
520
Halliburton
HAL
$26.6B
$563K 0.03%
13,890
-907
-6% -$35.5K
DSEP icon
521
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$562K 0.03%
16,500
-3,200
-16% -$110K
MCHP icon
522
Microchip Technology
MCHP
$46B
$559K 0.03%
7,166
+1,399
+24% +$117K
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$558K 0.03%
+11,094
New +$559K
GWX icon
524
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$558K 0.03%
19,146
+514
+3% +$15.7K
DAL icon
525
Delta Air Lines
DAL
$60.1B
$551K 0.03%
14,899
-813
-5% -$35.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apollon Wealth Management held 1,014 positions worth $1.99B, down 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management's Q3 2023 filing shows 74 new, 385 increased, 387 reduced and 108 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M.
  • Apollon Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $63M increase.
  • Apollon Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $32.4M.
  • Apollon Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q3 2023, selling an estimated $5.24M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $1.99B portfolio in Q3 2023.
  • Apollon Wealth Management opened 74 new positions and closed 108 in Q3 2023.
  • Apollon Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $1.99B.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.