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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
TECK icon
776
Teck Resources
TECK
$32.7B
$237K 0.01%
5,495
-1,160
-17% -$48.1K
JCPB icon
777
JPMorgan Core Plus Bond ETF
JCPB
$14B
$236K 0.01%
5,283
-8,735
-62% -$400K
KNF icon
778
Knife River
KNF
$3.81B
$235K 0.01%
+4,812
New +$228K
MOS icon
779
The Mosaic Company
MOS
$7.31B
$235K 0.01%
6,593
-840
-11% -$32.2K
WLKP icon
780
Westlake Chemical Partners
WLKP
$761M
$234K 0.01%
10,781
+750
+7% +$16.8K
IYLD icon
781
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$233K 0.01%
+12,252
New +$237K
KKR icon
782
KKR & Co
KKR
$92.9B
$232K 0.01%
3,760
+170
+5% +$10.3K
CMF icon
783
iShares California Muni Bond ETF
CMF
$4.62B
$231K 0.01%
4,220
– –
SPYV icon
784
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$231K 0.01%
5,606
-55,016
-91% -$2.38M
EDOG icon
785
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$231K 0.01%
11,452
+683
+6% +$14.7K
RCL icon
786
Royal Caribbean
RCL
$86.1B
$231K 0.01%
2,504
+5
+0.2% +$501
CGGO icon
787
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$230K 0.01%
+10,055
New +$241K
NDAQ icon
788
Nasdaq
NDAQ
$53B
$229K 0.01%
+4,718
New +$239K
VNOM icon
789
Viper Energy
VNOM
$14.7B
$229K 0.01%
8,200
+719
+10% +$19.8K
FSEP icon
790
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$224K 0.01%
6,050
– –
ES icon
791
Eversource Energy
ES
$27.3B
$224K 0.01%
3,853
+118
+3% +$7.87K
SPLV icon
792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.01%
3,797
-8,119
-68% -$502K
DHS icon
793
WisdomTree US High Dividend Fund
DHS
$1.58B
$222K 0.01%
2,846
+9
+0.3% +$725
POCT icon
794
Innovator US Equity Power Buffer ETF October
POCT
$972M
$222K 0.01%
6,533
– –
PCN
795
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$222K 0.01%
18,218
-64
-0.4% -$870
STR
796
DELISTED
Sitio Royalties
STR
$222K 0.01%
9,154
+910
+11% +$23.4K
ESML icon
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$221K 0.01%
6,579
+183
+3% +$6.51K
IGV icon
798
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$221K 0.01%
3,240
-9,335
-74% -$655K
PDBC icon
799
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$221K 0.01%
14,765
– –
SAN icon
800
Banco Santander
SAN
$210B
$221K 0.01%
58,706
+6,490
+12% +$24.6K
30 31
32
33 34

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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.