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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
COF icon
676
Capital One
COF
$134B
$323K 0.02%
3,324
-279
-8% -$29.8K
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$322K 0.02%
7,018
-588
-8% -$31.8K
FANG icon
678
Diamondback Energy
FANG
$52.7B
$318K 0.02%
+2,055
New +$303K
CAPL icon
679
CrossAmerica Partners
CAPL
$817M
$318K 0.02%
14,665
+1,372
+10% +$27.1K
CCAP icon
680
Crescent Capital BDC
CCAP
$434M
$318K 0.02%
18,577
-143
-0.8% -$2.37K
SPG icon
681
Simon Property Group
SPG
$72.3B
$317K 0.02%
2,933
+1,018
+53% +$119K
PSA icon
682
Public Storage
PSA
$61.3B
$316K 0.02%
1,198
-93
-7% -$26.1K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.3B
$316K 0.02%
3,484
+820
+31% +$80.8K
TRP icon
684
TC Energy
TRP
$65.9B
$315K 0.02%
+9,168
New +$337K
FTEC icon
685
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$314K 0.02%
2,551
-892
-26% -$115K
IGF icon
686
iShares Global Infrastructure ETF
IGF
$10.8B
$312K 0.02%
7,205
-105
-1% -$4.83K
PFN
687
PIMCO Income Strategy Fund II
PFN
$703M
$311K 0.02%
47,157
– –
IYJ icon
688
iShares US Industrials ETF
IYJ
$2.02B
$310K 0.02%
3,072
-1,723
-36% -$183K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.02%
2,989
-419
-12% -$43.5K
TDG icon
690
TransDigm Group
TDG
$67.7B
$307K 0.02%
364
+116
+47% +$102K
HES
691
DELISTED
Hess
HES
$307K 0.02%
+2,006
New +$302K
SPMB icon
692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$306K 0.02%
14,717
-483
-3% -$10.3K
OMCL icon
693
Omnicell
OMCL
$1.68B
$306K 0.02%
6,795
+3,669
+117% +$222K
EMLP icon
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$305K 0.02%
11,548
-3,314
-22% -$90.9K
TIP icon
695
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.02%
2,941
+91
+3% +$9.63K
IVT icon
696
InvenTrust Properties
IVT
$2.59B
$303K 0.02%
12,723
-1,561
-11% -$37.5K
IT icon
697
Gartner
IT
$11.7B
$301K 0.02%
+876
New +$306K
QTEC icon
698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$300K 0.02%
2,064
-165
-7% -$24.5K
VMW
699
DELISTED
VMware, Inc
VMW
$299K 0.02%
1,797
+284
+19% +$45.5K
EBAY icon
700
eBay
EBAY
$49.7B
$299K 0.02%
6,784
-1,965
-22% -$87.7K
26 27
28
29 30

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GGHC
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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.