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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
CODI icon
551
Compass Diversified
CODI
$816M
$584K 0.03%
26,929
+3,378
+14% +$67.1K
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$576K 0.03%
+8,855
New +$539K
TRV icon
553
Travelers Companies
TRV
$79.8B
$572K 0.03%
3,293
-177
-5% -$31.2K
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$10.3B
$569K 0.03%
11,204
-79
-0.7% -$3.99K
GWX icon
555
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$568K 0.03%
18,632
+229
+1% +$7.09K
DGRO icon
556
iShares Core Dividend Growth ETF
DGRO
$43.4B
$566K 0.03%
+10,990
New +$553K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$565K 0.03%
7,529
-392
-5% -$29.3K
AON icon
558
Aon
AON
$76.4B
$565K 0.03%
1,636
+301
+23% +$97.8K
BAX icon
559
Baxter International
BAX
$14.1B
$562K 0.03%
12,334
+26
+0.2% +$1.13K
ALC icon
560
Alcon
ALC
$34.4B
$559K 0.03%
6,759
+117
+2% +$8.94K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$558K 0.03%
14,074
+65
+0.5% +$2.57K
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$557K 0.03%
+3,884
New +$571K
KJAN icon
563
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$556K 0.03%
17,400
-81,050
-82% -$2.5M
EGP icon
564
EastGroup Properties
EGP
$10.9B
$556K 0.03%
+3,205
New +$535K
STZ icon
565
Constellation Brands
STZ
$22.3B
$554K 0.03%
2,252
+133
+6% +$31.1K
NXPI icon
566
NXP Semiconductors
NXPI
$58.3B
$552K 0.03%
2,698
+751
+39% +$133K
APTV icon
567
Aptiv
APTV
$9.95B
$548K 0.03%
5,366
+466
+10% +$46.1K
USB icon
568
US Bancorp
USB
$100B
$547K 0.03%
16,542
-5,626
-25% -$182K
PAA icon
569
Plains All American Pipeline
PAA
$16.3B
$545K 0.03%
38,641
+10,496
+37% +$139K
OIH icon
570
VanEck Oil Services ETF
OIH
$1.91B
$544K 0.03%
1,892
-613
-24% -$166K
FHI icon
571
Federated Hermes
FHI
$4.78B
$540K 0.03%
15,052
+6,608
+78% +$255K
PEG icon
572
Public Service Enterprise Group
PEG
$37.6B
$540K 0.03%
8,618
+153
+2% +$9.55K
FXD icon
573
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$539K 0.03%
+9,757
New +$506K
APH icon
574
Amphenol
APH
$212B
$537K 0.03%
12,640
-3,120
-20% -$121K
SIGI icon
575
Selective Insurance
SIGI
$5.76B
$530K 0.03%
5,519
– –
21 22
23
24 25

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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.