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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
ESGE icon
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$400K 0.02%
13,195
-522
-4% -$16.5K
VHT icon
602
Vanguard Health Care ETF
VHT
$18.6B
$398K 0.02%
1,694
-29,522
-95% -$7.2M
KHC icon
603
Kraft Heinz
KHC
$30B
$398K 0.02%
11,833
-2,721
-19% -$94K
HPE icon
604
Hewlett Packard
HPE
$70.5B
$398K 0.02%
22,891
-192
-0.8% -$3.3K
VOE icon
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$397K 0.02%
3,035
-284
-9% -$39.3K
BR icon
606
Broadridge
BR
$19B
$397K 0.02%
+2,217
New +$393K
PTCT icon
607
PTC Therapeutics
PTCT
$6.12B
$396K 0.02%
17,678
– –
WYNN icon
608
Wynn Resorts
WYNN
$10.6B
$396K 0.02%
4,285
-429
-9% -$43K
TPL icon
609
Texas Pacific Land
TPL
$23.5B
$396K 0.02%
1,953
+18
+0.9% +$3.4K
SWKS icon
610
Skyworks Solutions
SWKS
$10.6B
$395K 0.02%
4,007
+1,096
+38% +$117K
PEG icon
611
Public Service Enterprise Group
PEG
$37.7B
$394K 0.02%
6,927
-1,691
-20% -$104K
BBEU icon
612
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$394K 0.02%
7,750
– –
GM icon
613
General Motors
GM
$76.8B
$393K 0.02%
11,924
-749
-6% -$26.6K
LSTR icon
614
Landstar System
LSTR
$6.21B
$393K 0.02%
+2,221
New +$427K
BSCP
615
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$392K 0.02%
19,500
– –
CPT icon
616
Camden Property Trust
CPT
$11.3B
$391K 0.02%
4,131
+606
+17% +$64.4K
IWB icon
617
iShares Russell 1000 ETF
IWB
$50.1B
$390K 0.02%
1,662
-99
-6% -$24.2K
PLTR icon
618
Palantir
PLTR
$413B
$387K 0.02%
24,205
-4,489
-16% -$71.5K
TRMB icon
619
Trimble
TRMB
$13.9B
$387K 0.02%
+7,185
New +$381K
GSK icon
620
GSK
GSK
$106B
$385K 0.02%
10,615
+799
+8% +$28.4K
DG icon
621
Dollar General
DG
$27.9B
$384K 0.02%
3,634
-1,755
-33% -$262K
BKR icon
622
Baker Hughes
BKR
$61.1B
$381K 0.02%
10,787
-3,978
-27% -$141K
ODC icon
623
Oil-Dri
ODC
$1.34B
$381K 0.02%
12,334
-66
-0.5% -$2.11K
HPQ icon
624
HP
HPQ
$27.5B
$379K 0.02%
14,751
+1,889
+15% +$58K
MDU icon
625
MDU Resources
MDU
$4.32B
$378K 0.02%
34,827
+12,322
+55% +$142K
23 24
25
26 27

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GGHC
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CCM
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FIA
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AAF
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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.