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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
GSL icon
626
Global Ship Lease
GSL
$1.53B
$377K 0.02%
20,569
+378
+2% +$7.38K
WEC icon
627
WEC Energy
WEC
$35.1B
$376K 0.02%
4,673
-892
-16% -$77.5K
SBLK icon
628
Star Bulk Carriers
SBLK
$3.22B
$376K 0.02%
19,481
+60
+0.3% +$1.07K
AB icon
629
AllianceBernstein
AB
$3.47B
$374K 0.02%
12,334
+320
+3% +$10.2K
SOXX icon
630
iShares Semiconductor ETF
SOXX
$48.7B
$374K 0.02%
2,370
-1,365
-37% -$227K
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$1.01B
$373K 0.02%
6,037
+2,242
+59% +$140K
GLP icon
632
Global Partners
GLP
$1.7B
$371K 0.02%
10,504
+788
+8% +$25.3K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.02%
6,429
-1,402
-18% -$80.8K
DIHP icon
634
Dimensional International High Profitability ETF
DIHP
$6.56B
$366K 0.02%
+15,800
New +$383K
SMLF icon
635
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$365K 0.02%
7,049
-78,864
-92% -$4.27M
SPRE icon
636
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$364K 0.02%
20,589
+2,717
+15% +$52.1K
CTRA
637
DELISTED
Coterra Energy
CTRA
$362K 0.02%
13,400
+2,102
+19% +$57.3K
FBT icon
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$361K 0.02%
2,469
-327
-12% -$49.8K
LAMR icon
639
Lamar Advertising Co
LAMR
$16.3B
$361K 0.02%
4,327
+1,603
+59% +$147K
PLPC icon
640
Preformed Line Products
PLPC
$2.28B
$360K 0.02%
2,216
-632
-22% -$105K
AON icon
641
Aon
AON
$76B
$357K 0.02%
1,101
-535
-33% -$177K
TSM icon
642
TSMC
TSM
$2.18T
$356K 0.02%
4,102
-556
-12% -$52.6K
WEX icon
643
WEX
WEX
$6.31B
$356K 0.02%
1,894
-93
-5% -$18K
TNDM icon
644
Tandem Diabetes Care
TNDM
$1.56B
$356K 0.02%
17,150
+8
+0% +$220
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$354K 0.02%
4,402
-5,524
-56% -$467K
WAB icon
646
Wabtec
WAB
$49.3B
$354K 0.02%
3,333
-429
-11% -$47.8K
ALB icon
647
Albemarle
ALB
$15.5B
$354K 0.02%
2,081
+607
+41% +$121K
GPC icon
648
Genuine Parts
GPC
$18.7B
$352K 0.02%
2,440
+90
+4% +$14K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.4B
$351K 0.02%
24,023
+374
+2% +$6.28K
OTIS icon
650
Otis Worldwide
OTIS
$28.2B
$351K 0.02%
4,368
-206
-5% -$17.6K
24 25
26
27 28

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.