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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
BNY
526
Bank of New York Mellon
BNY
$107B
$549K 0.03%
12,872
-2,931
-19% -$131K
IEP icon
527
Icahn Enterprises
IEP
$5.3B
$547K 0.03%
27,635
+1,278
+5% +$32.3K
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$43.5B
$546K 0.03%
11,030
+40
+0.4% +$2.07K
TRV icon
529
Travelers Companies
TRV
$80.2B
$546K 0.03%
3,345
+52
+2% +$8.68K
CQP icon
530
Cheniere Energy
CQP
$31.3B
$545K 0.03%
10,055
– –
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$542K 0.03%
7,350
-179
-2% -$13.4K
VLO icon
532
Valero Energy
VLO
$85.9B
$540K 0.03%
3,808
-1,183
-24% -$155K
VDE icon
533
Vanguard Energy ETF
VDE
$9.74B
$539K 0.03%
4,249
+1,250
+42% +$153K
DHI icon
534
D.R. Horton
DHI
$42.3B
$538K 0.03%
5,008
-372
-7% -$44.5K
ANSS
535
DELISTED
Ansys
ANSS
$537K 0.03%
1,806
+218
+14% +$69K
SPUS icon
536
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$535K 0.03%
+17,290
New +$555K
NXPI icon
537
NXP Semiconductors
NXPI
$60.4B
$528K 0.03%
2,639
-59
-2% -$12.2K
FSLR icon
538
First Solar
FSLR
$26.9B
$522K 0.03%
3,232
+156
+5% +$29.1K
ON icon
539
ON Semiconductor
ON
$31.6B
$521K 0.03%
5,607
+3,128
+126% +$304K
CODI icon
540
Compass Diversified
CODI
$828M
$520K 0.03%
27,725
+796
+3% +$16.7K
ALC icon
541
Alcon
ALC
$35B
$518K 0.03%
6,693
-66
-1% -$5.43K
NVS icon
542
Novartis
NVS
$297B
$515K 0.03%
5,060
+273
+6% +$27.7K
PAVE icon
543
Global X US Infrastructure Development ETF
PAVE
$15.2B
$514K 0.03%
16,921
+145
+0.9% +$4.58K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$512K 0.03%
5,649
-2,232
-28% -$210K
PML
545
PIMCO Municipal Income Fund II
PML
$493M
$512K 0.03%
66,541
+12,541
+23% +$109K
EL icon
546
Estee Lauder
EL
$32B
$512K 0.03%
3,539
-374
-10% -$62.4K
HLAL icon
547
Wahed FTSE USA Shariah ETF
HLAL
$954M
$511K 0.03%
12,331
-4,610
-27% -$197K
FLTB icon
548
Fidelity Limited Term Bond ETF
FLTB
$415M
$508K 0.03%
+10,628
New +$511K
VRSK icon
549
Verisk Analytics
VRSK
$25B
$505K 0.03%
2,137
+872
+69% +$206K
BBDC icon
550
Barings BDC
BBDC
$965M
$503K 0.03%
56,469
+11,072
+24% +$95.3K
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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.