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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
VFH icon
826
Vanguard Financials ETF
VFH
$13.7B
$224K 0.01%
+2,755
New +$216K
BWA icon
827
BorgWarner
BWA
$13.9B
$223K 0.01%
+5,185
New +$213K
ULTA icon
828
Ulta Beauty
ULTA
$23.1B
$223K 0.01%
+473
New +$232K
TDG icon
829
TransDigm Group
TDG
$69.6B
$222K 0.01%
+248
New +$196K
SPG icon
830
Simon Property Group
SPG
$72.8B
$221K 0.01%
1,915
-272
-12% -$29.6K
EVA
831
DELISTED
Enviva Inc.
EVA
$221K 0.01%
20,331
+603
+3% +$8.78K
DKL icon
832
Delek Logistics
DKL
$2.93B
$220K 0.01%
+4,037
New +$202K
MDYG icon
833
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$220K 0.01%
+3,073
New +$210K
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$219K 0.01%
+3,738
New +$204K
SAIA icon
835
Saia
SAIA
$9.64B
$219K 0.01%
+639
New +$185K
POCT icon
836
Innovator US Equity Power Buffer ETF October
POCT
$971M
$219K 0.01%
6,533
– –
ATKR icon
837
Atkore
ATKR
$3.16B
$219K 0.01%
+1,402
New +$184K
IWP icon
838
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$218K 0.01%
+2,254
New +$205K
WLKP icon
839
Westlake Chemical Partners
WLKP
$754M
$218K 0.01%
+10,031
New +$219K
VMW
840
DELISTED
VMware, Inc
VMW
$217K 0.01%
+1,513
New +$196K
CHTR icon
841
Charter Communications
CHTR
$18B
$217K 0.01%
591
-174
-23% -$59.4K
LPLA icon
842
LPL Financial
LPLA
$28.3B
$217K 0.01%
+998
New +$200K
AA icon
843
Alcoa
AA
$12.5B
$217K 0.01%
6,385
-1,599
-20% -$58.1K
STR
844
DELISTED
Sitio Royalties
STR
$217K 0.01%
+8,244
New +$211K
FPX icon
845
First Trust US Equity Opportunities ETF
FPX
$1.53B
$216K 0.01%
+2,454
New +$204K
USXF icon
846
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$216K 0.01%
6,005
-43
-0.7% -$1.45K
FTV icon
847
Fortive
FTV
$18.4B
$215K 0.01%
+3,822
New +$193K
NEU icon
848
NewMarket
NEU
$8.22B
$215K 0.01%
+535
New +$209K
ITRM
849
DELISTED
Iterum Therapeutics
ITRM
$214K 0.01%
+200,000
New +$221K
GSBC icon
850
Great Southern Bancorp
GSBC
$890M
$213K 0.01%
4,196
– –
32 33
34
35 36

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CCM
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GGHC
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WA
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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.