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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
IBM icon
76
IBM
IBM
$213B
$5.37M 0.26%
40,100
+7,853
+24% +$1.01M
TXN icon
77
Texas Instruments
TXN
$246B
$5.25M 0.25%
29,183
+10,134
+53% +$1.74M
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.24M 0.25%
+18,518
New +$4.77M
UNP icon
79
Union Pacific
UNP
$173B
$5.23M 0.25%
25,571
+7,765
+44% +$1.54M
NEE icon
80
NextEra Energy
NEE
$181B
$5.16M 0.25%
69,546
+11,223
+19% +$850K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.11M 0.25%
34,136
+2,390
+8% +$344K
BX icon
82
Blackstone
BX
$108B
$5.11M 0.25%
54,941
+7,963
+17% +$688K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.05M 0.24%
107,749
-7,992
-7% -$356K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$5.05M 0.24%
78,966
+3,284
+4% +$220K
LLY icon
85
Eli Lilly
LLY
$1,000B
$5.05M 0.24%
10,764
+2,623
+32% +$1.1M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.98M 0.24%
265,660
-56,104
-17% -$962K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.93M 0.24%
282,468
-33,519
-11% -$553K
BLK icon
88
Blackrock
BLK
$175B
$4.84M 0.23%
7,007
+502
+8% +$336K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 0.23%
156,009
-6,670
-4% -$204K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.82M 0.23%
203,394
-78,627
-28% -$1.77M
VZ icon
91
Verizon
VZ
$197B
$4.81M 0.23%
129,238
+1,802
+1% +$66.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$4.79M 0.23%
9,172
+1,473
+19% +$795K
NFLX icon
93
Netflix
NFLX
$305B
$4.77M 0.23%
108,400
+1,200
+1% +$44.2K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$4.76M 0.23%
130,730
-7,255
-5% -$272K
ACN icon
95
Accenture
ACN
$101B
$4.73M 0.23%
15,333
+7,864
+105% +$2.29M
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$4.61M 0.22%
85,913
-6,579
-7% -$335K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.57M 0.22%
39,144
+26,037
+199% +$2.96M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.51M 0.22%
46,246
-85,836
-65% -$7.93M
DE icon
99
Deere & Co
DE
$163B
$4.48M 0.22%
11,053
+3,991
+57% +$1.53M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$4.41M 0.21%
64,116
+1,928
+3% +$123K
2 3
4
5 6

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WJWM
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GGHC
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AIM
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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.