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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
PFG icon
701
Principal Financial Group
PFG
$24.3B
$298K 0.02%
4,140
-625
-13% -$48.5K
GEHC icon
702
GE HealthCare
GEHC
$32.4B
$298K 0.02%
4,377
+1,125
+35% +$81.9K
POOL icon
703
Pool Corp
POOL
$7.5B
$297K 0.01%
833
+65
+8% +$23.7K
CBRE icon
704
CBRE Group
CBRE
$42.9B
$296K 0.01%
4,005
-1,195
-23% -$99.1K
ETD icon
705
Ethan Allen Interiors
ETD
$603M
$295K 0.01%
+9,864
New +$305K
EXC icon
706
Exelon
EXC
$47B
$295K 0.01%
7,799
+1,608
+26% +$65.5K
NDMO icon
707
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$294K 0.01%
29,960
– –
AAAU icon
708
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$294K 0.01%
16,045
-3,235
-17% -$61.8K
WBD icon
709
Warner Bros
WBD
$67.1B
$293K 0.01%
27,018
-11,795
-30% -$147K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.7B
$293K 0.01%
3,928
-6,819
-63% -$535K
IXUS icon
711
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$293K 0.01%
4,878
+696
+17% +$43.4K
CHD icon
712
Church & Dwight Co
CHD
$24.5B
$290K 0.01%
+3,166
New +$303K
IP icon
713
International Paper
IP
$22B
$290K 0.01%
8,177
+852
+12% +$29K
ENPH icon
714
Enphase Energy
ENPH
$5.53B
$289K 0.01%
2,405
+685
+40% +$97.6K
CEG icon
715
Constellation Energy
CEG
$96.4B
$287K 0.01%
+2,630
New +$271K
PAG icon
716
Penske Automotive Group
PAG
$14.2B
$287K 0.01%
1,717
-5
-0.3% -$836
CLX icon
717
Clorox
CLX
$12.7B
$285K 0.01%
2,174
-694
-24% -$105K
RGLD icon
718
Royal Gold
RGLD
$19.5B
$283K 0.01%
2,660
-200
-7% -$22.7K
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$20.6B
$282K 0.01%
4,729
+263
+6% +$17.7K
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$31.4B
$281K 0.01%
4,846
– –
IWY icon
721
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$279K 0.01%
+1,811
New +$289K
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$44.9B
$278K 0.01%
16,758
-2,535
-13% -$43.9K
IDRV icon
723
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$278K 0.01%
7,481
+43
+0.6% +$1.75K
GEO icon
724
The GEO Group
GEO
$4.1B
$278K 0.01%
33,989
-121
-0.4% -$885
IHAK icon
725
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$277K 0.01%
7,201
-1,396
-16% -$53.7K
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 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.