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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
CANO
926
DELISTED
Cano Health, Inc.
CANO
$30.8K ﹤0.01%
222
– –
NVTA
927
DELISTED
Invitae Corporation
NVTA
$25.1K ﹤0.01%
22,245
-141
-0.6% -$178
RLX icon
928
RLX Technology
RLX
$2.4B
$23K ﹤0.01%
13,000
– –
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
$20.3K ﹤0.01%
410
+10
+3% +$450
SLQT icon
930
SelectQuote
SLQT
$124M
$19.8K ﹤0.01%
+10,129
New +$17.1K
GOEV
931
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.1K ﹤0.01%
82
+59
+257% +$16.8K
AGEN
932
Agenus
AGEN
$333M
$16K ﹤0.01%
500
-9
-2% -$288
SENS icon
933
Senseonics Holdings Inc
SENS
$274M
$15.3K ﹤0.01%
+1,000
New +$13.7K
LTCH
934
DELISTED
Latch, Inc. Common Stock
LTCH
$14.4K ﹤0.01%
10,345
-276
-3% -$258
SEGG
935
Sports Entertainment Gaming Global Corp
SEGG
$8.67M
$11.5K ﹤0.01%
41
+31
+310% +$16.5K
SPRU icon
936
Spruce Power Holding Corp
SPRU
$43.4M
$11.4K ﹤0.01%
1,750
– –
ACB
937
Aurora Cannabis
ACB
$177M
$10.9K ﹤0.01%
2,033
– –
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
10,000
– –
CGC
939
Canopy Growth
CGC
$389M
$6.45K ﹤0.01%
1,664
-154
-8% -$1.62K
INO icon
940
Inovio Pharmaceuticals
INO
$69.3M
$4.46K ﹤0.01%
833
– –
ABUS icon
941
Arbutus Biopharma
ABUS
$913M
– –
-11,725
Closed -$35.5K
ASX icon
942
ASE Group
ASX
$81.4B
– –
-60,876
Closed -$485K
AVEM icon
943
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-7,089
Closed -$375K
AVUV icon
944
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-5,300
Closed -$393K
AXON
945
Axon Enterprise
AXON
$49B
– –
-980
Closed -$220K
BEP icon
946
Brookfield Renewable
BEP
$9.87B
– –
-10,675
Closed -$336K
BR icon
947
Broadridge
BR
$19B
– –
-1,452
Closed -$213K
BUD icon
948
AB InBev
BUD
$168B
– –
-3,833
Closed -$256K
CFG icon
949
Citizens Financial Group
CFG
$31.2B
– –
-6,900
Closed -$210K
COMT icon
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-12,325
Closed -$333K
36 37
38
39 40

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 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.