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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
DSX icon
651
Diana Shipping
DSX
$301M
$349K 0.02%
126,040
+5,574
+5% +$16.3K
TROW icon
652
T. Rowe Price
TROW
$24.3B
$347K 0.02%
3,313
-736
-18% -$82.9K
ULTA icon
653
Ulta Beauty
ULTA
$24.3B
$347K 0.02%
869
+396
+84% +$173K
RPV icon
654
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$345K 0.02%
4,693
-6,945
-60% -$538K
ESGD icon
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$345K 0.02%
4,994
-189
-4% -$13.6K
VALE icon
656
Vale
VALE
$62.6B
$345K 0.02%
25,740
-1,463
-5% -$19.9K
DLTR icon
657
Dollar Tree
DLTR
$25.2B
$342K 0.02%
3,213
-671
-17% -$89.9K
KMX icon
658
CarMax
KMX
$8.26B
$340K 0.02%
4,804
-376
-7% -$30.8K
J icon
659
Jacobs Solutions
J
$17B
$340K 0.02%
3,009
– –
IWS icon
660
iShares Russell Mid-Cap Value ETF
IWS
$16B
$339K 0.02%
3,251
-30
-0.9% -$3.31K
JPIN icon
661
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$339K 0.02%
6,706
-447
-6% -$23.4K
XIFR
662
XPLR Infrastructure LP
XIFR
$1.08B
$339K 0.02%
11,409
+3,600
+46% +$182K
KJAN icon
663
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$338K 0.02%
11,000
-6,400
-37% -$205K
DKNG icon
664
DraftKings
DKNG
$11.9B
$336K 0.02%
11,405
+543
+5% +$16K
PPT
665
Franklin Premier Income Trust
PPT
$328M
$336K 0.02%
100,188
+853
+0.9% +$3.01K
WELL icon
666
Welltower
WELL
$171B
$335K 0.02%
+4,090
New +$336K
LW icon
667
Lamb Weston
LW
$7.19B
$335K 0.02%
3,623
+466
+15% +$47.2K
ZS icon
668
Zscaler
ZS
$27.3B
$334K 0.02%
2,149
-211
-9% -$31.6K
KR icon
669
Kroger
KR
$34.8B
$332K 0.02%
7,423
+26
+0.4% +$1.22K
EFX icon
670
Equifax
EFX
$21.4B
$330K 0.02%
1,803
+790
+78% +$161K
SUI icon
671
Sun Communities
SUI
$14.7B
$330K 0.02%
2,789
+214
+8% +$27.2K
WDAY icon
672
Workday
WDAY
$44.4B
$330K 0.02%
1,535
-117
-7% -$27.1K
BIP icon
673
Brookfield Infrastructure Partners
BIP
$18B
$329K 0.02%
11,194
-83
-0.7% -$2.75K
PHYS icon
674
Sprott Physical Gold
PHYS
$15.7B
$327K 0.02%
22,859
-612
-3% -$9.19K
XYZ
675
Block Inc
XYZ
$47.5B
$324K 0.02%
7,322
+93
+1% +$5.76K
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 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.