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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
TOST icon
576
Toast
TOST
$19.9B
$444K 0.02%
23,702
+2,998
+14% +$65.1K
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.02%
8,891
+196
+2% +$9.81K
CSWC icon
578
Capital Southwest
CSWC
$1.6B
$442K 0.02%
19,290
+311
+2% +$6.74K
CTSH icon
579
Cognizant
CTSH
$26B
$442K 0.02%
6,518
-1,088
-14% -$75.1K
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$441K 0.02%
13,179
-56
-0.4% -$1.94K
MSTR icon
581
Strategy Inc
MSTR
$38.4B
$441K 0.02%
13,420
+1,500
+13% +$56.5K
GGG icon
582
Graco
GGG
$13.5B
$438K 0.02%
6,014
+2,181
+57% +$172K
BNDW icon
583
Vanguard Total World Bond ETF
BNDW
$1.89B
$438K 0.02%
6,602
-54,233
-89% -$3.66M
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.24B
$437K 0.02%
37,267
– –
FEZ icon
585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$433K 0.02%
10,300
-400
-4% -$17.9K
VV icon
586
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$425K 0.02%
2,173
+99
+5% +$20.2K
MPWR icon
587
Monolithic Power Systems
MPWR
$68.9B
$425K 0.02%
920
-789
-46% -$404K
CPA icon
588
Copa Holdings
CPA
$5.8B
$424K 0.02%
+4,762
New +$495K
VRSN icon
589
VeriSign
VRSN
$26.6B
$421K 0.02%
2,079
+694
+50% +$144K
ALL icon
590
Allstate
ALL
$67.5B
$421K 0.02%
3,775
-129
-3% -$14.1K
HYEM icon
591
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$419K 0.02%
23,532
+478
+2% +$8.62K
FBIN icon
592
Fortune Brands Innovations
FBIN
$6.06B
$418K 0.02%
6,718
+1,001
+18% +$68.8K
RMT
593
Royce Micro-Cap Trust
RMT
$761M
$415K 0.02%
50,153
-1,167
-2% -$10.3K
IDA icon
594
Idacorp
IDA
$8.2B
$411K 0.02%
4,393
-61
-1% -$6.02K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$411K 0.02%
7,453
-2,287
-23% -$140K
JCI icon
596
Johnson Controls International
JCI
$92.2B
$411K 0.02%
7,723
-3,299
-30% -$204K
SPSK icon
597
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$411K 0.02%
23,629
+3,543
+18% +$62.4K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.02%
16,270
-3,312
-17% -$85.4K
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$405K 0.02%
10,818
+600
+6% +$23.3K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$9.16B
$402K 0.02%
8,100
– –
22 23
24
25 26

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.