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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
AA icon
826
Alcoa
AA
$13.1B
$207K 0.01%
7,130
+745
+12% +$23.4K
CHTR icon
827
Charter Communications
CHTR
$18.3B
$207K 0.01%
471
-120
-20% -$49.9K
PINS icon
828
Pinterest
PINS
$13.4B
$205K 0.01%
7,580
-636
-8% -$17.4K
MTB icon
829
M&T Bank
MTB
$36.2B
$204K 0.01%
1,615
-4
-0.2% -$522
DFAU icon
830
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$203K 0.01%
+6,791
New +$211K
DFSE
831
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$202K 0.01%
6,890
– –
CRL icon
832
Charles River Laboratories
CRL
$12.6B
$202K 0.01%
+1,032
New +$212K
MTN icon
833
Vail Resorts
MTN
$5.32B
$202K 0.01%
911
-72
-7% -$17.1K
IGIB icon
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$202K 0.01%
+4,148
New +$207K
GSBC icon
835
Great Southern Bancorp
GSBC
$885M
$201K 0.01%
4,196
– –
PCK
836
DELISTED
Pimco California Municipal Income Fund II
PCK
$200K 0.01%
39,875
-33,450
-46% -$191K
SNAP icon
837
Snap
SNAP
$9.01B
$193K 0.01%
21,700
+5,285
+32% +$55.2K
LBAI
838
DELISTED
Lakeland Bancorp Inc
LBAI
$189K 0.01%
14,942
– –
DIV icon
839
Global X SuperDividend US ETF
DIV
$784M
$188K 0.01%
11,597
-94
-0.8% -$1.58K
PRTS icon
840
CarParts.com
PRTS
$53.9M
$182K 0.01%
+4,416
New +$196K
AM icon
841
Antero Midstream
AM
$10.1B
$180K 0.01%
15,066
+1,671
+12% +$19.8K
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$368M
$178K 0.01%
+10,203
New +$175K
FLNA
843
Filana Therapeutics
FLNA
$47.9M
$176K 0.01%
10,601
+1,951
+23% +$38.7K
HQH
844
abrdn Healthcare Investors
HQH
$1.32B
$172K 0.01%
11,090
+946
+9% +$15.8K
TLRY icon
845
Tilray
TLRY
$622M
$170K 0.01%
7,122
-3,200
-31% -$75.5K
FLG
846
Flagstar Bank National Association
FLG
$5.85B
$161K 0.01%
4,729
-58
-1% -$2.1K
FSCO
847
FS Credit Opportunities Corp
FSCO
$1.02B
$158K 0.01%
29,187
-28,569
-49% -$148K
SIRI icon
848
SiriusXM
SIRI
$10B
$152K 0.01%
3,359
+967
+40% +$45K
BLNK icon
849
Blink Charging
BLNK
$87.9M
$150K 0.01%
48,876
-95
-0.2% -$478
USA icon
850
Liberty All-Star Equity Fund
USA
$1.85B
$148K 0.01%
24,928
-701
-3% -$4.45K
32 33
34
35 36

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GGHC
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AAF
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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.