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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
GSBD icon
526
Goldman Sachs BDC
GSBD
$994M
$654K 0.03%
47,162
+3,250
+7% +$44.1K
JCPB icon
527
JPMorgan Core Plus Bond ETF
JCPB
$14B
$653K 0.03%
14,018
+1,733
+14% +$81.5K
DGX icon
528
Quest Diagnostics
DGX
$26B
$649K 0.03%
4,619
-86
-2% -$11.9K
SHEL icon
529
Shell
SHEL
$243B
$647K 0.03%
10,723
+4,394
+69% +$264K
UMMA icon
530
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$643K 0.03%
29,215
+4,213
+17% +$90.9K
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$633K 0.03%
9,740
+977
+11% +$60.9K
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
$632K 0.03%
23,853
+12,502
+110% +$317K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$47.6B
$631K 0.03%
+3,735
New +$560K
CPRT icon
534
Copart
CPRT
$26.8B
$628K 0.03%
13,764
-15,420
-53% -$639K
MET icon
535
MetLife
MET
$61.9B
$619K 0.03%
10,954
+1,096
+11% +$60.8K
SLV icon
536
iShares Silver Trust
SLV
$29.9B
$617K 0.03%
29,522
+3,439
+13% +$76.5K
IEX icon
537
IDEX
IEX
$17.5B
$616K 0.03%
2,860
+548
+24% +$115K
CARR icon
538
Carrier Global
CARR
$53.9B
$612K 0.03%
12,314
+1,043
+9% +$45.9K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$611K 0.03%
12,155
+865
+8% +$43.4K
STAG icon
540
STAG Industrial
STAG
$7.19B
$609K 0.03%
+16,978
New +$587K
ANET icon
541
Arista Networks
ANET
$248B
$606K 0.03%
14,964
-3,792
-20% -$147K
ADSK icon
542
Autodesk
ADSK
$50.7B
$605K 0.03%
2,955
+115
+4% +$23K
IBMO icon
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$604K 0.03%
24,000
+6,000
+33% +$151K
WES icon
544
Western Midstream Partners
WES
$19.1B
$602K 0.03%
22,701
+2,195
+11% +$57.7K
ECL icon
545
Ecolab
ECL
$80.3B
$595K 0.03%
3,187
+347
+12% +$59.7K
FNLC icon
546
First Bancorp
FNLC
$399M
$589K 0.03%
24,195
+33
+0.1% +$815
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$587K 0.03%
+14,203
New +$584K
PHO icon
548
Invesco Water Resources ETF
PHO
$2.08B
$586K 0.03%
10,394
+138
+1% +$7.38K
VLO icon
549
Valero Energy
VLO
$87.1B
$585K 0.03%
4,991
-36
-0.7% -$4.18K
FSLR icon
550
First Solar
FSLR
$25.4B
$585K 0.03%
3,076
-28
-0.9% -$5.55K
20 21
22
23 24

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LGF
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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.