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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
VIS icon
1001
Vanguard Industrials ETF
VIS
$8.36B
– –
-7,255
Closed -$1.49M
WCC
1002
WESCO International
WCC
$18.1B
– –
-1,383
Closed -$248K
XAR icon
1003
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-9,033
Closed -$1.1M
XLC icon
1004
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,855
Closed -$576K
XT icon
1005
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-8,568
Closed -$476K
EVA
1006
DELISTED
Enviva Inc.
EVA
– –
-20,331
Closed -$221K
FSR
1007
DELISTED
Fisker Inc.
FSR
– –
-10,366
Closed -$58.5K
HEP
1008
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,864
Closed -$256K
CANO
1009
DELISTED
Cano Health, Inc.
CANO
– –
-222
Closed -$30.8K
MMP
1010
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-45,118
Closed -$2.81M
LTCH
1011
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-10,345
Closed -$14.4K
BKSC
1012
DELISTED
Bank of South Carolina
BKSC
– –
-10,800
Closed -$149K
JRO
1013
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,894
Closed -$108K
37 38 39 40
41

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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.