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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
KWEB icon
976
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-6,680
Closed -$208K
LEG icon
977
Leggett & Platt
LEG
$1.42B
– –
-11,132
Closed -$355K
MBC icon
978
MasterBrand
MBC
$1.17B
– –
-13,971
Closed -$112K
NDAQ icon
979
Nasdaq
NDAQ
$52.7B
– –
-3,958
Closed -$216K
NTRS icon
980
Northern Trust
NTRS
$33.5B
– –
-2,434
Closed -$215K
NVEC icon
981
NVE Corp
NVEC
$619M
– –
-7,030
Closed -$583K
NWL icon
982
Newell Brands
NWL
$2.64B
– –
-19,277
Closed -$240K
ORMP icon
983
Oramed Pharmaceuticals
ORMP
$183M
– –
-20,000
Closed -$43.6K
PR
984
Permian Resources
PR
$16.9B
– –
-13,758
Closed -$144K
QEFA icon
985
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-8,137
Closed -$564K
SCCO icon
986
Southern Copper
SCCO
$165B
– –
-10,073
Closed -$712K
SCWO icon
987
374Water
SCWO
$38.8M
– –
-1,318
Closed -$62.2K
SDS icon
988
ProShares UltraShort S&P500
SDS
$393M
– –
-3,325
Closed -$665K
FIRY
989
Firy Inc
FIRY
$147M
– –
-950
Closed -$11.3K
TFI icon
990
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,866
Closed -$228K
TSLA icon
991
CALL
Tesla
TSLA
$1.27T
– –
-10,000
Closed -$5.3K
TXT icon
992
Textron
TXT
$15.2B
– –
-3,710
Closed -$262K
VERO
993
DELISTED
Venus Concept
VERO
– –
-200
Closed -$7.23K
VGIT icon
994
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-18,550
Closed -$1.11M
VGLT icon
995
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,172
Closed -$339K
VLY icon
996
Valley National Bancorp
VLY
$8.15B
– –
-53,063
Closed -$490K
WTRG icon
997
Essential Utilities
WTRG
$11.2B
– –
-7,724
Closed -$337K
ZIM icon
998
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-21,058
Closed -$497K
FFAI
999
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$4.68K
IMGN
1000
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$192K
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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AIM
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FIA
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AAF
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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.