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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
HPE icon
676
Hewlett Packard
HPE
$70.5B
$388K 0.02%
23,083
+12,150
+111% +$186K
AB icon
677
AllianceBernstein
AB
$3.47B
$386K 0.02%
12,014
-197
-2% -$6.74K
CPT icon
678
Camden Property Trust
CPT
$11.1B
$384K 0.02%
+3,525
New +$380K
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$378K 0.02%
5,183
+71
+1% +$5.18K
PSA icon
680
Public Storage
PSA
$61.1B
$377K 0.02%
1,291
+423
+49% +$123K
CSWC icon
681
Capital Southwest
CSWC
$1.52B
$374K 0.02%
+18,979
New +$350K
WDAY icon
682
Workday
WDAY
$42.1B
$373K 0.02%
1,652
-486
-23% -$97.4K
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$373K 0.02%
+4,066
New +$375K
JPIN icon
684
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$371K 0.02%
7,153
-24,704
-78% -$1.31M
AAAU icon
685
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$367K 0.02%
19,280
-942
-5% -$18.5K
ZBH icon
686
Zimmer Biomet
ZBH
$19B
$366K 0.02%
2,514
-154
-6% -$20.9K
ODC icon
687
Oil-Dri
ODC
$1.42B
$366K 0.02%
12,400
– –
CG icon
688
Carlyle Group
CG
$17.9B
$366K 0.02%
11,443
-698
-6% -$20.4K
VALE icon
689
Vale
VALE
$63.6B
$365K 0.02%
27,203
+351
+1% +$4.97K
LW icon
690
Lamb Weston
LW
$7.33B
$363K 0.02%
+3,157
New +$352K
WEX icon
691
WEX
WEX
$6.42B
$362K 0.02%
1,987
+45
+2% +$7.97K
PFG icon
692
Principal Financial Group
PFG
$24.6B
$361K 0.02%
4,765
+333
+8% +$24K
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$360K 0.02%
3,281
+146
+5% +$15.4K
SPSK icon
694
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$356K 0.02%
20,086
+5,246
+35% +$93.8K
BBDC icon
695
Barings BDC
BBDC
$882M
$356K 0.02%
45,397
+22,150
+95% +$170K
DSX icon
696
Diana Shipping
DSX
$317M
$355K 0.02%
120,466
+33,081
+38% +$101K
SUB icon
697
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.02%
3,408
+940
+38% +$97.8K
HEFA icon
698
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$354K 0.02%
+11,434
New +$346K
SPRE icon
699
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$352K 0.02%
17,872
+2,814
+19% +$54.7K
TDV icon
700
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$351K 0.02%
+5,294
New +$325K
26 27
28
29 30

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.