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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
KAPR icon
951
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-12,700
Closed -$350K
KEYS icon
952
Keysight
KEYS
$58.3B
– –
-1,218
Closed -$204K
KJUL icon
953
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-11,600
Closed -$298K
LPLA icon
954
LPL Financial
LPLA
$28.6B
– –
-998
Closed -$217K
SEGG
955
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-41
Closed -$11.5K
LUMN icon
956
Lumen
LUMN
$6.44B
– –
-14,634
Closed -$33.1K
MDYG icon
957
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,073
Closed -$220K
MDYV icon
958
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,739
Closed -$395K
MGC icon
959
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,479
Closed -$388K
MGM icon
960
MGM Resorts International
MGM
$11.2B
– –
-5,569
Closed -$245K
MGPI icon
961
MGP Ingredients
MGPI
$375M
– –
-1,910
Closed -$203K
MGV icon
962
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-2,036
Closed -$211K
MINV icon
963
Matthews Asia Innovators Active ETF
MINV
$163M
– –
-58,024
Closed -$1.38M
MUE
964
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,804
Closed -$115K
NMCO icon
965
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-10,119
Closed -$109K
OUSA icon
966
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-29,545
Closed -$1.3M
PBR icon
967
Petrobras
PBR
$116B
– –
-105,571
Closed -$1.46M
PDP icon
968
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,107
Closed -$333K
PKST
969
DELISTED
Peakstone Realty Trust
PKST
– –
-9,100
Closed -$254K
PPL
970
PPL Corp
PPL
$26.7B
– –
-9,887
Closed -$262K
PXH icon
971
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-22,847
Closed -$426K
QAI icon
972
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,369
Closed -$279K
QJUN icon
973
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-10,636
Closed -$237K
QQEW icon
974
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,181
Closed -$340K
SAIA icon
975
Saia
SAIA
$9.72B
– –
-639
Closed -$219K
37 38
39
40 41

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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.