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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.2B
$258K 0.01%
+1,366
New +$262K
TYL icon
752
Tyler Technologies
TYL
$12.8B
$257K 0.01%
+666
New +$262K
ATKR icon
753
Atkore
ATKR
$3.16B
$255K 0.01%
1,711
+309
+22% +$46.6K
PPG icon
754
PPG Industries
PPG
$26.6B
$255K 0.01%
1,965
-654
-25% -$91.8K
MELI icon
755
Mercado Libre
MELI
$92.3B
$254K 0.01%
+200
New +$254K
IYH icon
756
iShares US Healthcare ETF
IYH
$3.54B
$252K 0.01%
4,675
-975
-17% -$54.5K
EQIX icon
757
Equinix
EQIX
$103B
$252K 0.01%
347
+37
+12% +$28.7K
TEAM icon
758
Atlassian
TEAM
$37.8B
$252K 0.01%
+1,250
New +$237K
CPAY icon
759
Corpay
CPAY
$25.7B
$251K 0.01%
982
-251
-20% -$65.6K
FFEB icon
760
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$250K 0.01%
6,407
-1,363
-18% -$54.5K
VAW icon
761
Vanguard Materials ETF
VAW
$3.13B
$250K 0.01%
1,447
-775
-35% -$140K
ALGN icon
762
Align Technology
ALGN
$12.3B
$248K 0.01%
+813
New +$281K
K
763
DELISTED
Kellanova
K
$246K 0.01%
4,411
-2,049
-32% -$122K
ESGV icon
764
Vanguard ESG US Stock ETF
ESGV
$13.6B
$246K 0.01%
3,268
-23
-0.7% -$1.8K
ZBH icon
765
Zimmer Biomet
ZBH
$18.4B
$245K 0.01%
2,187
-327
-13% -$41.5K
LAZR
766
DELISTED
Luminar Technologies
LAZR
$244K 0.01%
3,572
+332
+10% +$30.4K
NEU icon
767
NewMarket
NEU
$8.18B
$243K 0.01%
535
– –
RDVI icon
768
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$243K 0.01%
11,542
– –
SNY icon
769
Sanofi
SNY
$104B
$242K 0.01%
+4,511
New +$241K
VCTR icon
770
Victory Capital Holdings
VCTR
$6.66B
$242K 0.01%
+7,254
New +$242K
JD icon
771
JD.com
JD
$44.5B
$241K 0.01%
8,263
-1,193
-13% -$41.5K
HUBS icon
772
HubSpot
HUBS
$10.5B
$240K 0.01%
+488
New +$255K
NVT icon
773
nVent Electric
NVT
$26.7B
$239K 0.01%
+4,506
New +$243K
SPYM
774
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.01%
4,734
-207,598
-98% -$10.9M
WCN
775
Waste Connections
WCN
$42B
$237K 0.01%
+1,758
New +$246K
29 30
31
32 33

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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.