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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
SAP icon
976
SAP
SAP
$237B
– –
-1,474
Closed -$202K
SCHZ icon
977
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,398
Closed -$240K
SEDG icon
978
SolarEdge
SEDG
$2.01B
– –
-912
Closed -$245K
SENS icon
979
Senseonics Holdings Inc
SENS
$337M
– –
-1,000
Closed -$15.3K
SJM icon
980
J.M. Smucker
SJM
$12.9B
– –
-1,365
Closed -$202K
SKYX icon
981
SKYX Platforms
SKYX
$164M
– –
-27,000
Closed -$71.8K
SKYY icon
982
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-9,350
Closed -$710K
SPAB icon
983
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-47,196
Closed -$1.2M
SPHD icon
984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-14,203
Closed -$587K
SPHQ icon
985
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-27,690
Closed -$1.4M
SPMD icon
986
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-17,733
Closed -$814K
SPSM icon
987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-11,859
Closed -$461K
SPTI icon
988
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-69,830
Closed -$1.98M
SSO icon
989
ProShares Ultra S&P500
SSO
$8.34B
– –
-61,800
Closed -$1.8M
TDIV icon
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-3,738
Closed -$219K
TDV icon
991
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-5,294
Closed -$351K
TGLS icon
992
Tecnoglass Holdings Inc.
TGLS
$1.95B
– –
-17,862
Closed -$923K
TOTL icon
993
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-11,662
Closed -$473K
TR icon
994
Tootsie Roll Industries
TR
$3B
– –
-6,272
Closed -$203K
ULST icon
995
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-60,981
Closed -$2.45M
URI icon
996
United Rentals
URI
$73.2B
– –
-470
Closed -$209K
USXF icon
997
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-6,005
Closed -$216K
VCR icon
998
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-18,518
Closed -$5.24M
VDC icon
999
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-15,134
Closed -$2.94M
VFH icon
1000
Vanguard Financials ETF
VFH
$13.6B
– –
-2,755
Closed -$224K
37 38 39
40
41

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GGHC
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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.