We are live on ! Find out more
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
CHDN icon
801
Churchill Downs
CHDN
$6.06B
$220K 0.01%
1,900
-31
-2% -$3.84K
TTC icon
802
Toro Company
TTC
$9.53B
$220K 0.01%
2,647
+19
+0.7% +$1.83K
TDY icon
803
Teledyne Technologies
TDY
$31.9B
$220K 0.01%
+538
New +$218K
KRP icon
804
Kimbell Royalty Partners
KRP
$1.49B
$219K 0.01%
13,693
+1,325
+11% +$20.1K
BRSL
805
Brightstar Lottery PLC
BRSL
$2.02B
$217K 0.01%
7,166
-2,100
-23% -$66.9K
FAAR icon
806
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$217K 0.01%
7,557
-55,058
-88% -$1.59M
DPG
807
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$216K 0.01%
25,075
-33
-0.1% -$315
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K 0.01%
+11,311
New +$256K
DOCU
809
DocuSign
DOCU
$11.5B
$214K 0.01%
5,096
-692
-12% -$33.9K
JKHY icon
810
Jack Henry & Associates
JKHY
$11.1B
$213K 0.01%
+1,410
New +$228K
BALL icon
811
Ball Corp
BALL
$16.8B
$213K 0.01%
+4,277
New +$233K
LYV icon
812
Live Nation Entertainment
LYV
$42.6B
$213K 0.01%
+2,563
New +$223K
RVT icon
813
Royce Value Trust
RVT
$2.3B
$212K 0.01%
16,491
– –
SBAC icon
814
SBA Communications
SBAC
$19.5B
$212K 0.01%
+1,060
New +$236K
KDP icon
815
Keurig Dr Pepper
KDP
$40.9B
$211K 0.01%
6,690
-2,669
-29% -$88.1K
FDEC icon
816
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$211K 0.01%
5,997
-400
-6% -$14.5K
BUD icon
817
AB InBev
BUD
$166B
$210K 0.01%
+3,805
New +$216K
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
$210K 0.01%
+991
New +$198K
ATI icon
819
ATI
ATI
$31.3B
$209K 0.01%
5,090
-523
-9% -$23.2K
FDS icon
820
Factset
FDS
$10.1B
$209K 0.01%
+479
New +$204K
VFC icon
821
VF Corp
VFC
$5.86B
$209K 0.01%
+11,850
New +$226K
EQT icon
822
EQT Corp
EQT
$32.4B
$209K 0.01%
+5,154
New +$213K
DFEB icon
823
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$209K 0.01%
6,000
-3,300
-35% -$117K
HESM icon
824
Hess Midstream
HESM
$5.14B
$208K 0.01%
7,148
+613
+9% +$18.5K
SPB icon
825
Spectrum Brands
SPB
$2.07B
$208K 0.01%
2,656
-43
-2% -$3.39K
31 32
33
34 35

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.