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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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$503K 0.03%
16,712
+5,278
+46% +$160K
LBAY icon
552
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$502K 0.03%
19,496
– –
IYE icon
553
iShares US Energy ETF
IYE
$1.71B
$500K 0.03%
10,538
+1,476
+16% +$68.1K
ADM icon
554
Archer Daniels Midland
ADM
$36.9B
$498K 0.03%
6,602
-2,112
-24% -$171K
FITB
555
Fifth Third Bancorp
FITB
$51.8B
$489K 0.02%
19,314
-10,410
-35% -$281K
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$8.41B
$486K 0.02%
12,998
-249,969
-95% -$9.88M
MAR icon
557
Marriott International
MAR
$92.3B
$486K 0.02%
2,470
-63
-2% -$12.5K
DFSV
558
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$484K 0.02%
19,100
– –
FICO icon
559
Fair Isaac
FICO
$22.5B
$483K 0.02%
556
+15
+3% +$12.9K
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.38B
$475K 0.02%
9,796
-99,368
-91% -$5.28M
MNST icon
561
Monster Beverage
MNST
$88.5B
$471K 0.02%
8,902
+1,063
+14% +$60.4K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$63.6B
$471K 0.02%
2,064
-6
-0.3% -$1.34K
ABNB icon
563
Airbnb
ABNB
$107B
$470K 0.02%
3,425
+1,399
+69% +$193K
STZ icon
564
Constellation Brands
STZ
$23.2B
$470K 0.02%
1,869
-383
-17% -$100K
ED icon
565
Consolidated Edison
ED
$39.9B
$470K 0.02%
5,491
+852
+18% +$77.6K
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$468K 0.02%
4,265
-2,270
-35% -$262K
UNIT
567
Uniti Group
UNIT
$2.32B
$461K 0.02%
97,697
+81
+0.1% +$415
STE icon
568
Steris
STE
$23.1B
$460K 0.02%
2,097
+680
+48% +$154K
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2.06B
$459K 0.02%
9,387
-220
-2% -$11K
VICI icon
570
VICI Properties
VICI
$29.4B
$450K 0.02%
15,456
+2,573
+20% +$79.8K
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
$450K 0.02%
+26,438
New +$499K
SLV icon
572
iShares Silver Trust
SLV
$30.7B
$449K 0.02%
22,063
-7,459
-25% -$161K
TD icon
573
Toronto Dominion Bank
TD
$200B
$447K 0.02%
7,420
+181
+3% +$11.3K
PFL
574
PIMCO Income Strategy Fund
PFL
$388M
$446K 0.02%
58,213
– –
PAA icon
575
Plains All American Pipeline
PAA
$16.1B
$446K 0.02%
29,082
-9,559
-25% -$143K
21 22
23
24 25

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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
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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.