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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
FHLC icon
926
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-3,217
Closed -$203K
FHI icon
927
Federated Hermes
FHI
$4.71B
– –
-15,052
Closed -$540K
FHN icon
928
First Horizon
FHN
$12.1B
– –
-10,827
Closed -$122K
FLTR icon
929
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-46,653
Closed -$1.18M
FMF icon
930
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-20,442
Closed -$977K
FNDX icon
931
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-13,077
Closed -$251K
FPX icon
932
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,454
Closed -$216K
FPXI icon
933
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
– –
-6,067
Closed -$238K
FTA icon
934
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-4,173
Closed -$278K
FTV icon
935
Fortive
FTV
$18.7B
– –
-3,822
Closed -$215K
FXD icon
936
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-9,757
Closed -$539K
FXO icon
937
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-8,150
Closed -$307K
FXR icon
938
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-12,226
Closed -$735K
FXZ icon
939
First Trust Materials AlphaDEX Fund
FXZ
$397M
– –
-12,498
Closed -$802K
FYX icon
940
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,049
Closed -$333K
GNK icon
941
Genco Shipping & Trading
GNK
$1.1B
– –
-19,647
Closed -$276K
HACK icon
942
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-28,031
Closed -$1.42M
HYLS icon
943
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-14,074
Closed -$558K
IDCC icon
944
InterDigital
IDCC
$8.87B
– –
-2,115
Closed -$204K
IMKTA icon
945
Ingles Markets
IMKTA
$1.66B
– –
-2,738
Closed -$226K
ITRM
946
DELISTED
Iterum Therapeutics
ITRM
– –
-200,000
Closed -$214K
IWP icon
947
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,254
Closed -$218K
IYF icon
948
iShares US Financials ETF
IYF
$4.61B
– –
-5,254
Closed -$392K
IYY icon
949
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,274
Closed -$246K
JVAL icon
950
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-13,020
Closed -$465K
36 37
38
39 40

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GGHC
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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.