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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
QTEC icon
726
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$328K 0.02%
2,229
+392
+21% +$52K
IHAK icon
727
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$325K 0.02%
8,597
-9,113
-51% -$326K
SQM icon
728
Sociedad Química y Minera de Chile
SQM
$20B
$324K 0.02%
4,466
+1,456
+48% +$104K
JD icon
729
JD.com
JD
$43.9B
$323K 0.02%
9,456
-735
-7% -$26.7K
SWKS icon
730
Skyworks Solutions
SWKS
$10.1B
$322K 0.02%
2,911
+666
+30% +$70.3K
STE icon
731
Steris
STE
$22.7B
$319K 0.02%
+1,417
New +$284K
TAP icon
732
Molson Coors Class B
TAP
$7.85B
$318K 0.02%
4,832
+451
+10% +$27.9K
IYH icon
733
iShares US Healthcare ETF
IYH
$3.49B
$317K 0.02%
+5,650
New +$314K
VRSN icon
734
VeriSign
VRSN
$26.5B
$313K 0.02%
1,385
-875
-39% -$193K
CPAY icon
735
Corpay
CPAY
$25.8B
$310K 0.01%
1,233
+282
+30% +$64.3K
FFEB icon
736
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$310K 0.01%
7,770
+2,302
+42% +$87.8K
FXO icon
737
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$307K 0.01%
8,150
-5,173
-39% -$190K
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.01%
2,850
-2,098
-42% -$228K
NDMO icon
739
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$305K 0.01%
29,960
-5,000
-14% -$52.5K
IDRV icon
740
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$304K 0.01%
7,438
-22
-0.3% -$828
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.01%
4,846
+192
+4% +$11.9K
GLP icon
742
Global Partners
GLP
$1.65B
$299K 0.01%
9,716
+360
+4% +$11K
KJUL icon
743
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$298K 0.01%
11,600
– –
J icon
744
Jacobs Solutions
J
$17.1B
$296K 0.01%
3,009
-28
-0.9% -$2.67K
DOCU
745
DocuSign
DOCU
$11B
$296K 0.01%
5,788
+372
+7% +$19.7K
BRSL
746
Brightstar Lottery PLC
BRSL
$2.08B
$295K 0.01%
+9,266
New +$258K
BLNK icon
747
Blink Charging
BLNK
$79.6M
$293K 0.01%
48,971
-900
-2% -$6.23K
DMAY icon
748
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$293K 0.01%
8,550
– –
KDP icon
749
Keurig Dr Pepper
KDP
$41.8B
$293K 0.01%
9,359
+2,390
+34% +$78.5K
UPST icon
750
Upstart Holdings
UPST
$2.89B
$292K 0.01%
+8,154
New +$188K
28 29
30
31 32

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.