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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
ABT icon
101
Abbott
ABT
$185B
$4.28M 0.21%
39,284
+12,400
+46% +$1.32M
BA icon
102
Boeing
BA
$185B
$4.2M 0.2%
19,872
+557
+3% +$116K
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.16M 0.2%
60,835
+8,915
+17% +$612K
LOW icon
104
Lowe's Companies
LOW
$119B
$4.11M 0.2%
18,225
+7,387
+68% +$1.54M
INTC icon
105
Intel
INTC
$459B
$4.09M 0.2%
122,450
-4,192
-3% -$132K
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.99M 0.19%
164,500
+28,800
+21% +$700K
VT icon
107
Vanguard Total World Stock ETF
VT
$78B
$3.99M 0.19%
41,159
-500
-1% -$46.9K
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$3.94M 0.19%
71,360
+29,384
+70% +$1.48M
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.94M 0.19%
267,369
+3,158
+1% +$44K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.84M 0.19%
36,207
+11,828
+49% +$1.24M
PM icon
111
Philip Morris
PM
$292B
$3.78M 0.18%
38,746
-796
-2% -$76.1K
CAT icon
112
Caterpillar
CAT
$382B
$3.72M 0.18%
15,134
+2,734
+22% +$610K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.71M 0.18%
50,070
+17,312
+53% +$1.3M
ORCL icon
114
Oracle
ORCL
$409B
$3.7M 0.18%
31,030
+2,409
+8% +$249K
RTX icon
115
RTX Corp
RTX
$292B
$3.67M 0.18%
37,490
+1,420
+4% +$139K
MO icon
116
Altria Group
MO
$114B
$3.64M 0.18%
80,382
+4,359
+6% +$197K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.64M 0.18%
10,577
-1,601
-13% -$539K
GD icon
118
General Dynamics
GD
$103B
$3.63M 0.18%
16,881
+7,953
+89% +$1.72M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.3B
$3.6M 0.17%
22,339
+533
+2% +$82K
AMD icon
120
Advanced Micro Devices
AMD
$790B
$3.6M 0.17%
31,560
+3,803
+14% +$396K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.52M 0.17%
35,239
+20,586
+140% +$2.05M
GS icon
122
Goldman Sachs
GS
$303B
$3.5M 0.17%
10,862
+4,889
+82% +$1.61M
CB icon
123
Chubb
CB
$134B
$3.48M 0.17%
18,080
+8,261
+84% +$1.62M
LMT icon
124
Lockheed Martin
LMT
$135B
$3.47M 0.17%
7,529
+976
+15% +$453K
WM icon
125
Waste Management
WM
$90.5B
$3.45M 0.17%
19,888
+3,884
+24% +$642K
3 4
5
6 7

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CCM
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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.