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
+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
FLNA
851
Filana Therapeutics
FLNA
$49.8M
$212K 0.01%
8,650
-1,218
-12% -$29.3K
MGV icon
852
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$211K 0.01%
+2,036
New +$207K
SPB icon
853
Spectrum Brands
SPB
$2.04B
$211K 0.01%
+2,699
New +$193K
DFSE
854
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$210K 0.01%
+6,890
New +$206K
URI icon
855
United Rentals
URI
$69.5B
$209K 0.01%
+470
New +$174K
MRNA icon
856
Moderna
MRNA
$22.8B
$209K 0.01%
1,721
-578
-25% -$77.1K
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$209K 0.01%
+2,027
New +$210K
EMN icon
858
Eastman Chemical
EMN
$8.23B
$205K 0.01%
+2,446
New +$199K
A icon
859
Agilent Technologies
A
$39.5B
$205K 0.01%
1,701
-996
-37% -$127K
IDCC icon
860
InterDigital
IDCC
$7.98B
$204K 0.01%
+2,115
New +$171K
KEYS icon
861
Keysight
KEYS
$55B
$204K 0.01%
1,218
-247
-17% -$38.3K
EXE
862
Expand Energy Corp
EXE
$21.9B
$204K 0.01%
+2,437
New +$194K
CNI icon
863
Canadian National Railway
CNI
$77B
$203K 0.01%
+1,679
New +$199K
TR icon
864
Tootsie Roll Industries
TR
$2.96B
$203K 0.01%
+6,272
New +$229K
FHLC icon
865
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$203K 0.01%
+3,217
New +$202K
MGPI icon
866
MGP Ingredients
MGPI
$370M
$203K 0.01%
+1,910
New +$191K
SAP icon
867
SAP
SAP
$226B
$202K 0.01%
1,474
-266
-15% -$35.2K
SJM icon
868
J.M. Smucker
SJM
$12.6B
$202K 0.01%
1,365
-8
-0.6% -$1.22K
KKR icon
869
KKR & Co
KKR
$95.7B
$201K 0.01%
+3,590
New +$188K
PDBC icon
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$201K 0.01%
+14,765
New +$205K
VNOM icon
871
Viper Energy
VNOM
$8.53B
$201K 0.01%
+7,481
New +$205K
BIIB icon
872
Biogen
BIIB
$29.8B
$201K 0.01%
+704
New +$210K
HESM icon
873
Hess Midstream
HESM
$5.23B
$200K 0.01%
+6,535
New +$188K
MTB icon
874
M&T Bank
MTB
$36.2B
$200K 0.01%
+1,619
New +$196K
LBAI
875
DELISTED
Lakeland Bancorp Inc
LBAI
$200K 0.01%
14,942
– –
33 34
35
36 37

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.