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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
65

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
RMT
626
Royce Micro-Cap Trust
RMT
$757M
$449K 0.02%
51,320
-1,499
-3% -$12.6K
TD icon
627
Toronto Dominion Bank
TD
$200B
$449K 0.02%
7,239
-102
-1% -$6.14K
PLPC icon
628
Preformed Line Products
PLPC
$2.3B
$445K 0.02%
2,848
+691
+32% +$101K
DSL
629
DoubleLine Income Solutions Fund
DSL
$1.22B
$444K 0.02%
37,267
+15,512
+71% +$181K
TM icon
630
Toyota
TM
$220B
$442K 0.02%
+2,750
New +$396K
LVS icon
631
Las Vegas Sands
LVS
$29.7B
$441K 0.02%
7,606
-44
-0.6% -$2.6K
WY icon
632
Weyerhaeuser
WY
$18.6B
$440K 0.02%
13,138
+4,352
+50% +$131K
PLTR icon
633
Palantir
PLTR
$380B
$440K 0.02%
28,694
+8,033
+39% +$91.3K
FICO icon
634
Fair Isaac
FICO
$23.6B
$438K 0.02%
541
+56
+12% +$42K
CAH icon
635
Cardinal Health
CAH
$56B
$437K 0.02%
4,626
-414
-8% -$35K
PCK
636
DELISTED
Pimco California Municipal Income Fund II
PCK
$436K 0.02%
73,325
– –
IGSB icon
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$436K 0.02%
8,695
+806
+10% +$40.6K
ARI
638
Apollo Commercial Real Estate
ARI
$872M
$435K 0.02%
38,447
-2,530
-6% -$25.5K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.37B
$435K 0.02%
23,649
-8,284
-26% -$156K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$434K 0.02%
13,717
-11,700
-46% -$367K
KMX icon
641
CarMax
KMX
$8.04B
$434K 0.02%
+5,180
New +$379K
IWB icon
642
iShares Russell 1000 ETF
IWB
$49.8B
$429K 0.02%
1,761
-223
-11% -$51.4K
FBT icon
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$428K 0.02%
2,796
+385
+16% +$60K
IEUR icon
644
iShares Core MSCI Europe ETF
IEUR
$9.09B
$426K 0.02%
8,100
– –
PXH icon
645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$426K 0.02%
+22,847
New +$424K
ALL icon
646
Allstate
ALL
$68.1B
$426K 0.02%
3,904
+299
+8% +$33.9K
HYEM icon
647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$422K 0.02%
23,054
-1,978
-8% -$35.8K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$421K 0.02%
18,289
+3,170
+21% +$74.7K
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.34B
$421K 0.02%
17,142
-2,286
-12% -$73.5K
VV icon
650
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$420K 0.02%
2,074
+294
+17% +$56.4K
24 25
26
27 28

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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 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.