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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
XYZ
601
Block Inc
XYZ
$50.1B
$481K 0.02%
7,229
-665
-8% -$41.5K
BGR icon
602
BlackRock Energy and Resources Trust
BGR
$402M
$479K 0.02%
39,754
+2,756
+7% +$33.2K
PFL
603
PIMCO Income Strategy Fund
PFL
$386M
$477K 0.02%
58,213
– –
XT icon
604
iShares Future Exponential Technologies ETF
XT
$3.93B
$476K 0.02%
+8,568
New +$452K
TOTL icon
605
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$473K 0.02%
11,662
+6,623
+131% +$270K
CTVA icon
606
Corteva
CTVA
$52.5B
$471K 0.02%
8,222
-5,228
-39% -$305K
TSM icon
607
TSMC
TSM
$2.15T
$470K 0.02%
4,658
+21
+0.5% +$1.95K
TOST icon
608
Toast
TOST
$20.2B
$467K 0.02%
20,704
+3
+0% +$60
BKR icon
609
Baker Hughes
BKR
$61.2B
$467K 0.02%
14,765
+432
+3% +$12.6K
MAR icon
610
Marriott International
MAR
$94.2B
$465K 0.02%
2,533
+571
+29% +$99.1K
JVAL icon
611
JPMorgan US Value Factor ETF
JVAL
$859M
$465K 0.02%
+13,020
New +$444K
CQP icon
612
Cheniere Energy
CQP
$31B
$464K 0.02%
10,055
-225
-2% -$10.3K
IQV icon
613
IQVIA
IQV
$38.9B
$462K 0.02%
2,056
-106
-5% -$21.3K
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$461K 0.02%
+11,859
New +$441K
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$459K 0.02%
3,319
+338
+11% +$45.1K
XIFR
616
XPLR Infrastructure LP
XIFR
$1.09B
$458K 0.02%
+7,809
New +$470K
IDA icon
617
Idacorp
IDA
$8.29B
$457K 0.02%
4,454
-109
-2% -$11.7K
CLX icon
618
Clorox
CLX
$12.8B
$456K 0.02%
2,868
+383
+15% +$61.8K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$64.3B
$455K 0.02%
2,070
-573
-22% -$119K
TROW icon
620
T. Rowe Price
TROW
$24.5B
$454K 0.02%
4,049
-977
-19% -$107K
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K 0.02%
7,831
+183
+2% +$10.7K
UNIT
622
Uniti Group
UNIT
$2.35B
$451K 0.02%
97,616
+31,204
+47% +$117K
MNST icon
623
Monster Beverage
MNST
$92.4B
$450K 0.02%
7,839
-670
-8% -$38.1K
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$450K 0.02%
13,235
-91
-0.7% -$3.15K
FTEC icon
625
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$450K 0.02%
+3,443
New +$409K
23 24
25
26 27

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.