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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
CAPL icon
776
CrossAmerica Partners
CAPL
$810M
$262K 0.01%
13,293
+880
+7% +$17.6K
IXUS icon
777
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$262K 0.01%
+4,182
New +$262K
PPL
778
PPL Corp
PPL
$26.2B
$262K 0.01%
9,887
-1,171
-11% -$32.3K
MDU icon
779
MDU Resources
MDU
$4.16B
$261K 0.01%
22,505
-3,144
-12% -$35.4K
MOS icon
780
The Mosaic Company
MOS
$7.59B
$260K 0.01%
7,433
-2,378
-24% -$91.9K
ABNB icon
781
Airbnb
ABNB
$90.6B
$260K 0.01%
2,026
-649
-24% -$75.9K
RCL icon
782
Royal Caribbean
RCL
$87.6B
$259K 0.01%
2,499
-929
-27% -$72.8K
ESGV icon
783
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.01%
3,291
-84
-2% -$6.18K
FRT icon
784
Federal Realty Investment Trust
FRT
$10.5B
$258K 0.01%
+2,664
New +$250K
HEP
785
DELISTED
Holly Energy Partners, L.P.
HEP
$256K 0.01%
13,864
+286
+2% +$4.95K
PKST
786
DELISTED
Peakstone Realty Trust
PKST
$254K 0.01%
+9,100
New +$236K
RDVI icon
787
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$254K 0.01%
+11,542
New +$246K
EXC icon
788
Exelon
EXC
$46.9B
$252K 0.01%
6,191
-567
-8% -$23.4K
FNDX icon
789
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$251K 0.01%
13,077
-1,767
-12% -$32.6K
ATI icon
790
ATI
ATI
$28B
$248K 0.01%
5,613
-3,257
-37% -$125K
WCC
791
WESCO International
WCC
$18.3B
$248K 0.01%
1,383
+5
+0.4% +$729
MTN icon
792
Vail Resorts
MTN
$5.37B
$247K 0.01%
983
-183
-16% -$44.6K
EME icon
793
Emcor
EME
$36.5B
$247K 0.01%
+1,338
New +$224K
IYY icon
794
iShares Dow Jones US ETF
IYY
$3.05B
$246K 0.01%
+2,274
New +$233K
FIX icon
795
Comfort Systems
FIX
$62.5B
$246K 0.01%
+1,499
New +$223K
SEDG icon
796
SolarEdge
SEDG
$2.21B
$245K 0.01%
912
+24
+3% +$6.88K
OCSL icon
797
Oaktree Specialty Lending
OCSL
$1.07B
$245K 0.01%
12,598
+222
+2% +$4.17K
MGM icon
798
MGM Resorts International
MGM
$11.6B
$245K 0.01%
5,569
-758
-12% -$32.4K
DPG
799
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$244K 0.01%
25,108
-517
-2% -$6.31K
GEO icon
800
The GEO Group
GEO
$4.17B
$244K 0.01%
34,110
+121
+0.4% +$938
30 31
32
33 34

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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.