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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
KO icon
76
Coca-Cola
KO
$372B
$4.97M 0.25%
88,841
-5,549
-6% -$333K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.97M 0.25%
112,188
+4,439
+4% +$207K
LLY icon
78
Eli Lilly
LLY
$1.05T
$4.87M 0.24%
9,070
-1,694
-16% -$873K
TXN icon
79
Texas Instruments
TXN
$258B
$4.51M 0.23%
28,338
-845
-3% -$144K
BLK icon
80
Blackrock
BLK
$174B
$4.5M 0.23%
6,963
-44
-0.6% -$30.7K
INTC icon
81
Intel
INTC
$508B
$4.45M 0.22%
125,078
+2,628
+2% +$91.5K
ABT icon
82
Abbott
ABT
$186B
$4.43M 0.22%
45,711
+6,427
+16% +$675K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$4.42M 0.22%
8,738
-434
-5% -$231K
IYW icon
84
iShares US Technology ETF
IYW
$24.9B
$4.42M 0.22%
42,099
-9,199
-18% -$1M
LBRT icon
85
Liberty Energy
LBRT
$3.32B
$4.33M 0.22%
233,786
+5,000
+2% +$82.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$4.31M 0.22%
74,216
-4,750
-6% -$291K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.26M 0.21%
+87,269
New +$4.28M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.25M 0.21%
8
+2
+33% +$1.08M
NEE icon
89
NextEra Energy
NEE
$176B
$4.2M 0.21%
73,367
+3,821
+5% +$265K
IAU icon
90
iShares Gold Trust
IAU
$65.9B
$4.14M 0.21%
118,292
-12,438
-10% -$454K
GD icon
91
General Dynamics
GD
$105B
$4.14M 0.21%
18,722
+1,841
+11% +$407K
NFLX icon
92
Netflix
NFLX
$307B
$4.11M 0.21%
108,970
+570
+0.5% +$24.2K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 0.21%
61,420
-2,696
-4% -$186K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.06M 0.2%
173,700
+9,200
+6% +$223K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.91B
$4.04M 0.2%
54,925
-37,980
-41% -$2.87M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96M 0.2%
131,275
-24,734
-16% -$756K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.95M 0.2%
42,036
-4,210
-9% -$412K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.2B
$3.93M 0.2%
42,184
+1,025
+2% +$99.5K
VZ icon
99
Verizon
VZ
$195B
$3.93M 0.2%
121,105
-8,133
-6% -$275K
DE icon
100
Deere & Co
DE
$166B
$3.89M 0.2%
10,316
-737
-7% -$304K
2 3
4
5 6

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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.