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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
EJAN icon
876
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$200K 0.01%
+7,050
New +$198K
DIV icon
877
Global X SuperDividend US ETF
DIV
$785M
$195K 0.01%
11,691
-1,302
-10% -$21.9K
SNAP icon
878
Snap
SNAP
$9.74B
$194K 0.01%
16,415
-1,241
-7% -$12.5K
SAN icon
879
Banco Santander
SAN
$207B
$194K 0.01%
52,216
+1,875
+4% +$6.63K
MYPS icon
880
PLAYSTUDIOS Inc
MYPS
$83.7M
$193K 0.01%
39,365
+156
+0.4% +$683
KRP icon
881
Kimbell Royalty Partners
KRP
$1.46B
$182K 0.01%
12,368
+724
+6% +$11.2K
HQH
882
abrdn Healthcare Investors
HQH
$1.27B
$173K 0.01%
10,144
– –
SGC icon
883
Superior Group of Companies
SGC
$202M
$168K 0.01%
17,956
– –
USA icon
884
Liberty All-Star Equity Fund
USA
$1.82B
$166K 0.01%
25,629
+1,926
+8% +$11.8K
FLG
885
Flagstar Bank National Association
FLG
$5.93B
$161K 0.01%
4,787
+266
+6% +$8.07K
TLRY icon
886
Tilray
TLRY
$632M
$161K 0.01%
10,322
+5,915
+134% +$127K
KYN icon
887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$161K 0.01%
19,739
– –
AM icon
888
Antero Midstream
AM
$10.4B
$155K 0.01%
13,395
+898
+7% +$9.54K
SOL
889
DELISTED
Emeren Group
SOL
$152K 0.01%
40,000
– –
BKSC
890
DELISTED
Bank of South Carolina
BKSC
$149K 0.01%
10,800
– –
VTRS icon
891
Viatris
VTRS
$20.5B
$140K 0.01%
13,980
-802
-5% -$7.66K
CION icon
892
CION Investment
CION
$311M
$128K 0.01%
+12,348
New +$122K
FHN icon
893
First Horizon
FHN
$12.4B
$122K 0.01%
10,827
-47
-0.4% -$630
GPMT
894
Granite Point Mortgage Trust
GPMT
$69.5M
$119K 0.01%
22,520
– –
MUE
895
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$115K 0.01%
11,804
+19
+0.2% +$185
RC
896
Ready Capital
RC
$276M
$113K 0.01%
+10,060
New +$106K
LCID icon
897
Lucid Motors
LCID
$3.04B
$112K 0.01%
1,632
+51
+3% +$3.64K
CKPT
898
DELISTED
Checkpoint Therapeutics
CKPT
$110K 0.01%
44,429
+10,050
+29% +$27.5K
NMCO icon
899
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$109K 0.01%
10,119
-3,100
-23% -$34.4K
JRO
900
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.01%
13,894
+387
+3% +$3.01K
34 35
36
37 38

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CCM
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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
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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.