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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
PHYS icon
701
Sprott Physical Gold
PHYS
$15.3B
$350K 0.02%
+23,471
New +$363K
GSK icon
702
GSK
GSK
$103B
$350K 0.02%
9,816
+382
+4% +$13.7K
KAPR icon
703
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$350K 0.02%
12,700
– –
PPT
704
Franklin Premier Income Trust
PPT
$327M
$350K 0.02%
99,335
+826
+0.8% +$2.94K
KR icon
705
Kroger
KR
$34.7B
$348K 0.02%
7,397
+1,865
+34% +$89K
BKCI icon
706
BNY Mellon Concentrated International ETF
BKCI
$134M
$346K 0.02%
+7,158
New +$341K
NDSN icon
707
Nordson
NDSN
$17.3B
$346K 0.02%
1,396
-49
-3% -$10.9K
ZS icon
708
Zscaler
ZS
$26.1B
$345K 0.02%
2,360
+51
+2% +$6.23K
SBLK icon
709
Star Bulk Carriers
SBLK
$3.12B
$344K 0.02%
19,421
+3,345
+21% +$64.4K
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.8B
$343K 0.02%
7,310
-6,988
-49% -$334K
QQEW icon
711
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$340K 0.02%
+3,181
New +$321K
PFN
712
PIMCO Income Strategy Fund II
PFN
$693M
$340K 0.02%
47,157
– –
VDE icon
713
Vanguard Energy ETF
VDE
$9.69B
$339K 0.02%
+2,999
New +$338K
SUI icon
714
Sun Communities
SUI
$14.9B
$336K 0.02%
2,575
-80
-3% -$10.7K
LAZR
715
DELISTED
Luminar Technologies
LAZR
$334K 0.02%
3,240
+334
+11% +$31.6K
FYX icon
716
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$333K 0.02%
4,049
-800
-16% -$63.2K
SPMB icon
717
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$333K 0.02%
15,200
-3,663
-19% -$80.7K
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$333K 0.02%
4,107
– –
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$44.6B
$332K 0.02%
19,293
+672
+4% +$11K
ARKK icon
720
ARK Innovation ETF
ARKK
$6.05B
$331K 0.02%
7,504
-201
-3% -$7.99K
GGG icon
721
Graco
GGG
$13.4B
$331K 0.02%
+3,833
New +$298K
IVT icon
722
InvenTrust Properties
IVT
$2.61B
$331K 0.02%
+14,284
New +$322K
DFEB icon
723
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$329K 0.02%
9,300
-2,600
-22% -$88.9K
ALB icon
724
Albemarle
ALB
$14B
$329K 0.02%
1,474
+45
+3% +$9.2K
RGLD icon
725
Royal Gold
RGLD
$18.3B
$328K 0.02%
2,860
+202
+8% +$26K
27 28
29
30 31

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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 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.