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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
CPRI icon
951
Capri Holdings
CPRI
$1.84B
– –
-4,303
Closed -$202K
CRL icon
952
Charles River Laboratories
CRL
$12.6B
– –
-1,023
Closed -$206K
DBMF icon
953
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-63,098
Closed -$1.66M
DRI icon
954
Darden Restaurants
DRI
$23.9B
– –
-1,572
Closed -$244K
DXPE icon
955
DXP Enterprises
DXPE
$2.61B
– –
-20,000
Closed -$538K
EELV icon
956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-59,954
Closed -$1.39M
ELF icon
957
e.l.f. Beauty
ELF
$5.09B
– –
-2,593
Closed -$214K
EQNR icon
958
Equinor
EQNR
$90.6B
– –
-19,039
Closed -$541K
ETSY icon
959
Etsy
ETSY
$8.15B
– –
-3,018
Closed -$336K
FIS icon
960
Fidelity National Information Services
FIS
$22.1B
– –
-4,783
Closed -$260K
FXN icon
961
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-38,560
Closed -$598K
GOGL
962
DELISTED
Golden Ocean Group
GOGL
– –
-36,364
Closed -$346K
GROV icon
963
Grove Collaborative
GROV
$46.7M
– –
-9,744
Closed -$21.3K
HBI
964
DELISTED
Hanesbrands
HBI
– –
-10,765
Closed -$56.6K
IBRX icon
965
ImmunityBio
IBRX
$7.59B
– –
-13,600
Closed -$24.8K
ICVT icon
966
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,846
Closed -$207K
IDNA icon
967
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-15,938
Closed -$371K
IGIB icon
968
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,946
Closed -$305K
ILMN icon
969
Illumina
ILMN
$30.2B
– –
-1,023
Closed -$231K
INDY icon
970
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-14,746
Closed -$606K
IOO icon
971
iShares Global 100 ETF
IOO
$9.18B
– –
-3,317
Closed -$232K
IT icon
972
Gartner
IT
$12.5B
– –
-894
Closed -$291K
IWV icon
973
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,059
Closed -$249K
IXG icon
974
iShares Global Financials ETF
IXG
$687M
– –
-14,251
Closed -$983K
KEY icon
975
KeyCorp
KEY
$24.8B
– –
-13,648
Closed -$171K
37 38
39
40 41

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.