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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
CHRW icon
726
C.H. Robinson
CHRW
$17.5B
$276K 0.01%
3,208
+771
+32% +$72K
UPST icon
727
Upstart Holdings
UPST
$3.03B
$275K 0.01%
9,652
+1,498
+18% +$60.2K
EXE
728
Expand Energy Corp
EXE
$21.5B
$275K 0.01%
3,189
+752
+31% +$63.8K
KIM icon
729
Kimco Realty
KIM
$16.4B
$275K 0.01%
15,610
+3,293
+27% +$63.9K
FIX icon
730
Comfort Systems
FIX
$59.6B
$274K 0.01%
1,607
+108
+7% +$19K
BSCQ icon
731
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$272K 0.01%
14,500
– –
CSGP icon
732
CoStar Group
CSGP
$12.3B
$271K 0.01%
+3,531
New +$293K
BSM icon
733
Black Stone Minerals
BSM
$3B
$270K 0.01%
15,668
+1,389
+10% +$23.7K
HDV
734
iShares Core High Dividend ETF
HDV
$14.9B
$270K 0.01%
13,645
-49,165
-78% -$1.01M
CTVA icon
735
Corteva
CTVA
$51.3B
$269K 0.01%
5,265
-2,957
-36% -$157K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$41.2B
$269K 0.01%
26,379
-3,649
-12% -$34K
LNG icon
737
Cheniere Energy
LNG
$52.9B
$269K 0.01%
+1,621
New +$262K
DASH icon
738
DoorDash
DASH
$93.7B
$269K 0.01%
+3,379
New +$275K
VTWO icon
739
Vanguard Russell 2000 ETF
VTWO
$17.9B
$268K 0.01%
3,748
+30
+0.8% +$2.28K
NDSN icon
740
Nordson
NDSN
$17.3B
$267K 0.01%
1,196
-200
-14% -$47.9K
IEI icon
741
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$266K 0.01%
2,350
-125
-5% -$14.3K
TAP icon
742
Molson Coors Class B
TAP
$8.1B
$265K 0.01%
4,174
-658
-14% -$42.8K
CAH icon
743
Cardinal Health
CAH
$55.4B
$264K 0.01%
3,040
-1,586
-34% -$143K
EME icon
744
Emcor
EME
$36B
$262K 0.01%
1,243
-95
-7% -$19.9K
SONY icon
745
Sony
SONY
$138B
$261K 0.01%
15,850
+1,305
+9% +$22.8K
OCSL icon
746
Oaktree Specialty Lending
OCSL
$1.14B
$260K 0.01%
12,935
+337
+3% +$6.74K
HIG icon
747
Hartford Financial Services
HIG
$39.3B
$260K 0.01%
+3,663
New +$266K
TLT icon
748
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$259K 0.01%
2,917
+890
+44% +$85.5K
FXH icon
749
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$258K 0.01%
2,658
-28,891
-92% -$3M
BIIB icon
750
Biogen
BIIB
$30.7B
$258K 0.01%
1,004
+300
+43% +$80.2K
28 29
30
31 32

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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.