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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
JFR icon
851
Nuveen Floating Rate Income Fund
JFR
$1.25B
$146K 0.01%
+17,769
New +$143K
KYN icon
852
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$142K 0.01%
16,876
-2,863
-15% -$24.7K
SBDS
853
DELISTED
Solo Brands Inc
SBDS
$141K 0.01%
+692
New +$151K
SGC icon
854
Superior Group of Companies
SGC
$223M
$140K 0.01%
17,956
– –
VTRS icon
855
Viatris
VTRS
$19.4B
$131K 0.01%
13,258
-722
-5% -$7.52K
MYPS icon
856
PLAYSTUDIOS Inc
MYPS
$93.4M
$125K 0.01%
39,209
-156
-0.4% -$619
SOL
857
DELISTED
Emeren Group
SOL
$123K 0.01%
40,000
– –
CION icon
858
CION Investment
CION
$369M
$115K 0.01%
10,923
-1,425
-12% -$15.4K
GAP
859
The Gap Inc
GAP
$7.31B
$112K 0.01%
10,512
+152
+1% +$1.55K
GPMT
860
Granite Point Mortgage Trust
GPMT
$59.8M
$110K 0.01%
22,520
– –
NAT icon
861
Nordic American Tanker
NAT
$1.34B
$107K 0.01%
26,029
+184
+0.7% +$735
UEC icon
862
Uranium Energy
UEC
$5.48B
$104K 0.01%
+20,170
New +$82.2K
RC
863
Ready Capital
RC
$317M
$102K 0.01%
10,060
– –
HLN icon
864
Haleon
HLN
$44B
$100K 0.01%
12,018
-304
-2% -$2.53K
LYG icon
865
Lloyds Banking Group
LYG
$91B
$98.6K 0.01%
46,288
+12,056
+35% +$26.1K
LCID icon
866
Lucid Motors
LCID
$2.73B
$94.7K ﹤0.01%
1,693
+61
+4% +$3.95K
BDJ icon
867
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87.1K ﹤0.01%
+11,445
New +$91.5K
BRW
868
Saba Capital Income & Opportunities Fund
BRW
$339M
$87K ﹤0.01%
11,330
– –
UMC icon
869
United Microelectronic
UMC
$45.9B
$85.8K ﹤0.01%
12,156
– –
FUBO icon
870
FuboTV Inc
FUBO
$271M
$85.7K ﹤0.01%
2,674
+91
+4% +$2.82K
SOFI icon
871
SoFi Technologies
SOFI
$23.8B
$85.2K ﹤0.01%
10,660
+639
+6% +$5.62K
EXG icon
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$84.8K ﹤0.01%
11,500
– –
FNGR icon
873
FingerMotion
FNGR
$21M
$82K ﹤0.01%
+13,200
New +$69.8K
OMEX icon
874
Odyssey Marine Exploration
OMEX
$45.8M
$81K ﹤0.01%
21,646
– –
NKLA
875
DELISTED
Nikola Corporation Common Stock
NKLA
$78K ﹤0.01%
1,657
+567
+52% +$29.5K
33 34
35
36 37

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.