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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
(+27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$10.4B
| $108K | 0.01% |
2,392
+1,051
| +78% | +$39.7K |
|
902
Opendoor
OPEN
$3.97B
| $107K | 0.01% |
27,486
-10,300
| -27% | -$22.4K |
|
|
STKL
903
DELISTED
SunOpta
STKL
| $104K | 0.01% |
15,587
| – | – |
|
904
Haleon
HLN
$43.1B
| $103K | 0.01% |
12,322
-1,082
| -8% | -$9.23K |
|
905
Clarivate
CLVT
$1.26B
| $97.6K | ﹤0.01% |
+10,241
| New | +$86.8K |
|
906
United Microelectronic
UMC
$51.7B
| $95.9K | ﹤0.01% |
12,156
-10,181
| -46% | -$83.9K |
|
907
Nordic American Tanker
NAT
$1.33B
| $94.9K | ﹤0.01% |
25,845
-107
| -0.4% | -$387 |
|
|
GAP
908
The Gap Inc
GAP
$7.42B
| $92.5K | ﹤0.01% |
10,360
+22
| +0.2% | +$196 |
|
909
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $91.1K | ﹤0.01% |
11,500
| – | – |
|
|
BRW
910
Saba Capital Income & Opportunities Fund
BRW
$339M
| $87.2K | ﹤0.01% |
11,330
| – | – |
|
911
SoFi Technologies
SOFI
$24.1B
| $83.6K | ﹤0.01% |
10,021
-1,960
| -16% | -$12.8K |
|
912
Odyssey Marine Exploration
OMEX
$43.2M
| $77.9K | ﹤0.01% |
21,646
| – | – |
|
913
Lloyds Banking Group
LYG
$90.3B
| $75.3K | ﹤0.01% |
34,232
+1,792
| +6% | +$4.11K |
|
914
SKYX Platforms
SKYX
$153M
| $71.8K | ﹤0.01% |
27,000
| – | – |
|
915
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $71.2K | ﹤0.01% |
10,984
+230
| +2% | +$1.46K |
|
916
FuelCell Energy
FCEL
$1.8B
| $68.2K | ﹤0.01% |
1,053
+20
| +2% | +$1.36K |
|
|
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$594M
| $65.8K | ﹤0.01% |
24,357
| – | – |
|
918
FuboTV Inc
FUBO
$281M
| $64.5K | ﹤0.01% |
2,583
| – | – |
|
919
8x8 Inc
EGHT
$318M
| $59.6K | ﹤0.01% |
14,091
-202
| -1% | -$728 |
|
|
FSR
920
DELISTED
Fisker Inc.
FSR
| $58.5K | ﹤0.01% |
10,366
-245
| -2% | -$1.41K |
|
921
Xeris Biopharma Holdings
XERS
$1.41B
| $52.8K | ﹤0.01% |
20,160
| – | – |
|
|
NKLA
922
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.1K | ﹤0.01% |
1,090
-4
| -0.4% | -$110 |
|
923
Community Health Systems
CYH
$417M
| $44K | ﹤0.01% |
+10,000
| New | +$42.6K |
|
924
Virgin Galactic
SPCE
$379M
| $39.7K | ﹤0.01% |
512
+7
| +1% | +$554 |
|
925
Lumen
LUMN
$6.91B
| $33.1K | ﹤0.01% |
14,634
-1,568
| -10% | -$3.45K |
|
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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.