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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.04M 0.4%
150,037
+22,345
+17% +$1.23M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$7.94M 0.4%
26,436
-373
-1% -$112K
PEP icon
53
PepsiCo
PEP
$189B
$7.77M 0.39%
45,845
-637
-1% -$116K
MRK icon
54
Merck
MRK
$317B
$7.76M 0.39%
75,424
+437
+0.6% +$47.1K
MA icon
55
Mastercard
MA
$502B
$7.61M 0.38%
19,222
+62
+0.3% +$24.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.34M 0.37%
154,133
-14,976
-9% -$741K
ABBV icon
57
AbbVie
ABBV
$432B
$7.14M 0.36%
47,929
-309
-0.6% -$45.4K
WMT icon
58
Walmart Inc
WMT
$886B
$6.91M 0.35%
129,648
+4,680
+4% +$249K
HON icon
59
Honeywell
HON
$76.6B
$6.81M 0.34%
39,098
+4,600
+13% +$842K
BX icon
60
Blackstone
BX
$107B
$6.19M 0.31%
57,809
+2,868
+5% +$299K
CSCO icon
61
Cisco
CSCO
$476B
$6.19M 0.31%
115,165
+3,639
+3% +$196K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.16M 0.31%
136,344
-25,726
-16% -$1.13M
MCD icon
63
McDonald's
MCD
$196B
$6.06M 0.3%
22,992
-724
-3% -$206K
PFE icon
64
Pfizer
PFE
$148B
$5.98M 0.3%
180,144
-4,734
-3% -$167K
SHOP icon
65
Shopify
SHOP
$189B
$5.91M 0.3%
108,223
+675
+0.6% +$40.9K
DNP icon
66
DNP Select Income Fund
DNP
$4.04B
$5.78M 0.29%
606,852
+45,518
+8% +$459K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.76M 0.29%
84,228
-5,395
-6% -$382K
IBM icon
68
IBM
IBM
$220B
$5.64M 0.28%
40,209
+109
+0.3% +$15.5K
UNP icon
69
Union Pacific
UNP
$176B
$5.6M 0.28%
27,498
+1,927
+8% +$420K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.57M 0.28%
112,610
-28,108
-20% -$1.41M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.37M 0.27%
40,729
-10,197
-20% -$1.39M
ACN icon
72
Accenture
ACN
$104B
$5.25M 0.26%
17,097
+1,764
+12% +$556K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.14M 0.26%
71,056
-71,989
-50% -$5.37M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.14M 0.26%
103,035
-13,705
-12% -$718K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.09M 0.26%
116,361
-2,446
-2% -$109K
1 2
3
4 5

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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.