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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
CBRE icon
651
CBRE Group
CBRE
$43.8B
$420K 0.02%
5,200
-4,236
-45% -$317K
BBEU icon
652
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$419K 0.02%
7,750
– –
ED icon
653
Consolidated Edison
ED
$39.9B
$419K 0.02%
4,639
-119
-3% -$11.4K
WAB icon
654
Wabtec
WAB
$50B
$413K 0.02%
3,762
-1,446
-28% -$144K
BIP icon
655
Brookfield Infrastructure Partners
BIP
$18.2B
$412K 0.02%
11,277
+92
+0.8% +$3.28K
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.24B
$411K 0.02%
5,717
-9,423
-62% -$599K
K
657
DELISTED
Kellanova
K
$409K 0.02%
6,460
+1,669
+35% +$106K
MSTR icon
658
Strategy Inc
MSTR
$37.8B
$408K 0.02%
11,920
+1,040
+10% +$31.5K
PWR icon
659
Quanta Services
PWR
$103B
$407K 0.02%
2,073
+650
+46% +$113K
OTIS icon
660
Otis Worldwide
OTIS
$27.8B
$407K 0.02%
4,574
-671
-13% -$56.5K
VICI icon
661
VICI Properties
VICI
$29.1B
$405K 0.02%
12,883
+4,441
+53% +$142K
VAW icon
662
Vanguard Materials ETF
VAW
$3.11B
$404K 0.02%
2,222
+463
+26% +$80.9K
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$401K 0.02%
14,862
-20,185
-58% -$543K
GPC icon
664
Genuine Parts
GPC
$18.1B
$398K 0.02%
2,350
+128
+6% +$20.9K
HPQ icon
665
HP
HPQ
$26.1B
$395K 0.02%
12,862
-1
-0% -$30
MDYV icon
666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$395K 0.02%
+5,739
New +$375K
COF icon
667
Capital One
COF
$136B
$394K 0.02%
+3,603
New +$361K
BSCP
668
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$393K 0.02%
19,500
– –
IYF icon
669
iShares US Financials ETF
IYF
$4.63B
$392K 0.02%
+5,254
New +$379K
GSL icon
670
Global Ship Lease
GSL
$1.54B
$392K 0.02%
+20,191
New +$381K
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$391K 0.02%
10,218
-56
-0.5% -$2.15K
EBAY icon
672
eBay
EBAY
$49.4B
$391K 0.02%
8,749
+1,799
+26% +$79.9K
PPG icon
673
PPG Industries
PPG
$26.5B
$388K 0.02%
2,619
-369
-12% -$51.5K
IYE icon
674
iShares US Energy ETF
IYE
$1.7B
$388K 0.02%
9,062
-16,134
-64% -$691K
MGC icon
675
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$388K 0.02%
+2,479
New +$366K
25 26
27
28 29

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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 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.