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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
(+27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $527K | 0.03% |
+16,776
| New | +$476K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $524K | 0.03% |
1,588
-655
| -29% | -$208K |
|
578
Microchip Technology
MCHP
$42.2B
| $517K | 0.02% |
5,767
-909
| -14% | -$71.7K |
|
579
Kraft Heinz
KHC
$30.5B
| $517K | 0.02% |
14,554
-278
| -2% | -$10.7K |
|
580
Uber
UBER
$139B
| $516K | 0.02% |
11,953
-772
| -6% | -$28.7K |
|
581
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
| $515K | 0.02% |
19,496
-775
| -4% | -$20.6K |
|
582
Schwab US TIPS ETF
SCHP
$16.3B
| $513K | 0.02% |
19,582
-950
| -5% | -$25.2K |
|
583
iShares US Industrials ETF
IYJ
$2.04B
| $508K | 0.02% |
4,795
+1,727
| +56% | +$173K |
|
584
Blue Owl Capital
OWL
$7.81B
| $508K | 0.02% |
43,610
+4,764
| +12% | +$51.3K |
|
585
West Pharmaceutical
WST
$24.7B
| $508K | 0.02% |
1,328
-1,678
| -56% | -$599K |
|
586
Veeva Systems
VEEV
$34.7B
| $505K | 0.02% |
2,556
+10
| +0.4% | +$1.82K |
|
587
Invesco DB Agriculture Fund
DBA
$1.23B
| $501K | 0.02% |
23,794
-4,564
| -16% | -$95.8K |
|
588
Wynn Resorts
WYNN
$10.5B
| $498K | 0.02% |
4,714
+102
| +2% | +$10.9K |
|
589
Cognizant
CTSH
$25.1B
| $497K | 0.02% |
7,606
+1,893
| +33% | +$117K |
|
590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $492K | 0.02% |
10,700
+5,500
| +106% | +$251K |
|
591
WEC Energy
WEC
$35.3B
| $491K | 0.02% |
5,565
-73
| -1% | -$6.75K |
|
|
DFSV
592
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $491K | 0.02% |
19,100
-10,000
| -34% | -$245K |
|
593
General Motors
GM
$78.2B
| $489K | 0.02% |
12,673
+2,709
| +27% | +$93.7K |
|
594
Halliburton
HAL
$26.6B
| $488K | 0.02% |
14,797
+2,274
| +18% | +$71.8K |
|
|
PML
595
PIMCO Municipal Income Fund II
PML
$485M
| $488K | 0.02% |
54,000
| – | – |
|
596
Dover
DOV
$28.3B
| $488K | 0.02% |
3,302
+265
| +9% | +$37.9K |
|
597
First Trust Managed Municipal ETF
FMB
$2.06B
| $487K | 0.02% |
9,607
-868
| -8% | -$44K |
|
598
Warner Bros
WBD
$65.1B
| $487K | 0.02% |
38,813
+9,351
| +32% | +$121K |
|
599
Novartis
NVS
$294B
| $483K | 0.02% |
4,787
+819
| +21% | +$81.9K |
|
600
Williams Companies
WMB
$87.8B
| $483K | 0.02% |
14,802
+392
| +3% | +$11.8K |
|
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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 65 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.