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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
EQIX icon
801
Equinix
EQIX
$103B
$243K 0.01%
310
+12
+4% +$8.79K
KIM icon
802
Kimco Realty
KIM
$16.7B
$243K 0.01%
12,317
-1,022
-8% -$19.3K
CMF icon
803
iShares California Muni Bond ETF
CMF
$4.6B
$240K 0.01%
4,220
– –
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.01%
10,398
-4,676
-31% -$109K
PCN
805
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$240K 0.01%
18,282
– –
EFX icon
806
Equifax
EFX
$20.6B
$238K 0.01%
1,013
-291
-22% -$61.2K
FPXI icon
807
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$238K 0.01%
+6,067
New +$241K
QJUN icon
808
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$237K 0.01%
10,636
-300
-3% -$6.34K
AER icon
809
AerCap
AER
$24.6B
$235K 0.01%
+3,706
New +$214K
ON icon
810
ON Semiconductor
ON
$30.1B
$234K 0.01%
2,479
-38
-2% -$3.14K
IP icon
811
International Paper
IP
$22.5B
$233K 0.01%
7,325
-471
-6% -$15.4K
SYLD icon
812
Cambria Shareholder Yield ETF
SYLD
$1.01B
$232K 0.01%
+3,795
New +$220K
FDEC icon
813
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$231K 0.01%
+6,397
New +$220K
OMCL icon
814
Omnicell
OMCL
$1.7B
$230K 0.01%
+3,126
New +$211K
CHRW icon
815
C.H. Robinson
CHRW
$18B
$230K 0.01%
2,437
+115
+5% +$11.1K
FSEP icon
816
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$230K 0.01%
6,050
-250
-4% -$9.02K
DJAN icon
817
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$230K 0.01%
7,021
– –
EDOG icon
818
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$228K 0.01%
10,769
-118
-1% -$2.56K
BSM icon
819
Black Stone Minerals
BSM
$3.16B
$228K 0.01%
14,279
+984
+7% +$15.7K
RVT icon
820
Royce Value Trust
RVT
$2.29B
$228K 0.01%
16,491
– –
ESML icon
821
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$227K 0.01%
+6,396
New +$217K
IMKTA icon
822
Ingles Markets
IMKTA
$1.72B
$226K 0.01%
2,738
-6,260
-70% -$539K
TEVA icon
823
Teva Pharmaceuticals
TEVA
$40.6B
$226K 0.01%
30,028
-285
-0.9% -$2.31K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.57B
$226K 0.01%
2,837
+10
+0.4% +$800
PINS icon
825
Pinterest
PINS
$13.2B
$225K 0.01%
8,216
-2,269
-22% -$56.5K
31 32
33
34 35

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GGHC
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CCM
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AIM
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FIA
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AAF
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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.