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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
EHI
876
Western Asset Global High Income Fund
EHI
$178M
$77.7K ﹤0.01%
+11,666
New +$83.8K
MPT
877
Medical Properties Trust
MPT
$2.78B
$71K ﹤0.01%
+13,035
New +$104K
JPC icon
878
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71K ﹤0.01%
11,209
+225
+2% +$1.45K
OPEN icon
879
Opendoor
OPEN
$3.44B
$70.2K ﹤0.01%
27,460
-26
-0.1% -$94
CLVT icon
880
Clarivate
CLVT
$1.22B
$70.1K ﹤0.01%
10,444
+203
+2% +$1.62K
SCLX icon
881
Scilex Holding
SCLX
$49.2M
$70K ﹤0.01%
+1,429
New +$196K
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
$64.1K ﹤0.01%
+10,389
New +$85.6K
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$597M
$59.7K ﹤0.01%
4,060
– –
SPCE icon
884
Virgin Galactic
SPCE
$397M
$57.5K ﹤0.01%
1,597
+1,085
+212% +$64.7K
STKL
885
DELISTED
SunOpta
STKL
$52.6K ﹤0.01%
15,599
+12
+0.1% +$60
LOGC
886
DELISTED
ContextLogic
LOGC
$45.2K ﹤0.01%
+10,253
New +$63.8K
SOUN icon
887
SoundHound AI
SOUN
$3.28B
$42.2K ﹤0.01%
+21,000
New +$53.4K
FCEL icon
888
FuelCell Energy
FCEL
$1.55B
$40.5K ﹤0.01%
1,054
+1
+0.1% +$52
XERS icon
889
Xeris Biopharma Holdings
XERS
$1.34B
$37.5K ﹤0.01%
20,160
– –
EGHT icon
890
8x8 Inc
EGHT
$338M
$35.3K ﹤0.01%
14,000
-91
-0.6% -$323
VISN
891
Vistance Networks Inc
VISN
$2.38B
$33.6K ﹤0.01%
+10,000
New +$40.9K
CYH icon
892
Community Health Systems
CYH
$419M
$29.3K ﹤0.01%
10,098
+98
+1% +$363
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
20,000
+10,000
+100% +$22.4K
SLGC
894
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$24.6K ﹤0.01%
+10,296
New +$22.8K
CKPT
895
DELISTED
Checkpoint Therapeutics
CKPT
$23.6K ﹤0.01%
13,900
-30,529
-69% -$69.4K
RLX icon
896
RLX Technology
RLX
$2.49B
$19.6K ﹤0.01%
13,000
– –
NVTA
897
DELISTED
Invitae Corporation
NVTA
$13.5K ﹤0.01%
22,245
– –
CGC
898
Canopy Growth
CGC
$417M
$12.8K ﹤0.01%
1,641
-23
-1% -$141
ACB
899
Aurora Cannabis
ACB
$186M
$12.2K ﹤0.01%
2,091
+58
+3% +$337
SLQT icon
900
SelectQuote
SLQT
$122M
$11.7K ﹤0.01%
10,000
-129
-1% -$195
34 35
36
37 38

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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.