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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
(+27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$10.8B
| $289K | 0.01% |
10,862
-171
| -2% | -$3.94K |
|
752
Enphase Energy
ENPH
$5.15B
| $288K | 0.01% |
1,720
-225
| -12% | -$40.2K |
|
753
Pool Corp
POOL
$7.51B
| $288K | 0.01% |
768
-1,022
| -57% | -$349K |
|
754
Penske Automotive Group
PAG
$14.2B
| $287K | 0.01% |
+1,722
| New | +$250K |
|
755
Verisk Analytics
VRSK
$24.6B
| $286K | 0.01% |
1,265
-397
| -24% | -$83.4K |
|
|
CTRA
756
DELISTED
Coterra Energy
CTRA
| $286K | 0.01% |
11,298
+1,866
| +20% | +$46.4K |
|
757
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $285K | 0.01% |
2,475
-3
| -0.1% | -$351 |
|
758
Crescent Capital BDC
CCAP
$416M
| $283K | 0.01% |
18,720
-3,306
| -15% | -$46.3K |
|
759
Texas Pacific Land
TPL
$26.3B
| $283K | 0.01% |
1,935
| – | – |
|
760
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $282K | 0.01% |
4,436
+25
| +0.6% | +$1.48K |
|
761
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $281K | 0.01% |
3,718
-204
| -5% | -$14.7K |
|
762
Teck Resources
TECK
$32.4B
| $280K | 0.01% |
6,655
-5,135
| -44% | -$221K |
|
763
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $279K | 0.01% |
+9,369
| New | +$276K |
|
764
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $278K | 0.01% |
+4,173
| New | +$271K |
|
765
Genco Shipping & Trading
GNK
$1.11B
| $276K | 0.01% |
19,647
-6,405
| -25% | -$92.1K |
|
766
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $275K | 0.01% |
14,500
| – | – |
|
|
FSCO
767
FS Credit Opportunities Corp
FSCO
$997M
| $274K | 0.01% |
+57,756
| New | +$256K |
|
768
Lamar Advertising Co
LAMR
$16.1B
| $270K | 0.01% |
+2,724
| New | +$264K |
|
769
Churchill Downs
CHDN
$6.02B
| $269K | 0.01% |
1,931
+23
| +1% | +$3.15K |
|
770
Toro Company
TTC
$9.42B
| $267K | 0.01% |
2,628
| – | – |
|
|
DFS
771
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
2,285
-432
| -16% | -$45.3K |
|
772
Invesco DB Oil Fund
DBO
$356M
| $267K | 0.01% |
+18,890
| New | +$270K |
|
773
Eversource Energy
ES
$27.3B
| $265K | 0.01% |
3,735
+109
| +3% | +$8.12K |
|
774
GE HealthCare
GEHC
$31.7B
| $264K | 0.01% |
3,252
+769
| +31% | +$61.4K |
|
775
Sony
SONY
$132B
| $262K | 0.01% |
14,545
+3,025
| +26% | +$56.7K |
|
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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.