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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.05M 0.39%
160,272
+16,404
+11% +$824K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$7.69M 0.37%
26,809
+1,314
+5% +$324K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$7.64M 0.37%
31,216
+29,492
+1,711% +$7.17M
MA icon
54
Mastercard
MA
$500B
$7.54M 0.36%
19,160
+10,030
+110% +$3.76M
MCD icon
55
McDonald's
MCD
$188B
$7.08M 0.34%
23,716
+836
+4% +$243K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.07M 0.34%
127,692
+25,403
+25% +$1.39M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.86B
$6.98M 0.34%
92,905
+36,805
+66% +$2.7M
SHOP icon
58
Shopify
SHOP
$152B
$6.95M 0.34%
107,548
-2,519
-2% -$142K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.87M 0.33%
50,926
+42,217
+485% +$5.37M
PFE icon
60
Pfizer
PFE
$143B
$6.78M 0.33%
184,878
+8,424
+5% +$328K
HON icon
61
Honeywell
HON
$78.2B
$6.75M 0.33%
34,498
+9,075
+36% +$1.69M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.74M 0.32%
140,718
+85,421
+154% +$3.97M
MRSH
63
Marsh
MRSH
$92B
$6.73M 0.32%
35,783
+186
+0.5% +$33K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.58M 0.32%
162,070
+53,484
+49% +$2.18M
WMT icon
65
Walmart Inc
WMT
$881B
$6.55M 0.32%
124,968
+45,126
+57% +$2.28M
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.53M 0.32%
138,850
+126,180
+996% +$5.44M
ABBV icon
67
AbbVie
ABBV
$433B
$6.5M 0.31%
48,238
-2,798
-5% -$410K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.32M 0.3%
89,623
+1,455
+2% +$96.2K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.37B
$6.16M 0.3%
109,164
+100,265
+1,127% +$5.52M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.11M 0.29%
116,740
+1,135
+1% +$56.4K
DNP icon
71
DNP Select Income Fund
DNP
$4.06B
$5.88M 0.28%
561,334
+1,820
+0.3% +$19K
CSCO icon
72
Cisco
CSCO
$457B
$5.77M 0.28%
111,526
+7,292
+7% +$359K
KO icon
73
Coca-Cola
KO
$374B
$5.68M 0.27%
94,390
+15,614
+20% +$971K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$5.58M 0.27%
51,298
+37,316
+267% +$3.67M
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.4M 0.26%
118,807
+55,937
+89% +$2.56M
1 2
3
4 5

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WJWM
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GGHC
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AIM
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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.