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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
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3.89M 0.2%
276,445
+9,076
+3% +$134K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.88M 0.19%
42,890
+9,913
+30% +$908K
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$3.88M 0.19%
83,265
+48,740
+141% +$2.36M
CAT icon
104
Caterpillar
CAT
$401B
$3.85M 0.19%
14,109
-1,025
-7% -$278K
LOW icon
105
Lowe's Companies
LOW
$122B
$3.78M 0.19%
18,186
-39
-0.2% -$8.77K
BA icon
106
Boeing
BA
$187B
$3.7M 0.19%
19,278
-594
-3% -$130K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.7B
$3.68M 0.18%
53,439
+11,151
+26% +$799K
ADBE icon
108
Adobe
ADBE
$101B
$3.67M 0.18%
7,194
+150
+2% +$78.7K
AMGN icon
109
Amgen
AMGN
$218B
$3.64M 0.18%
13,525
-943
-7% -$235K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.7B
$3.62M 0.18%
20,509
+5,213
+34% +$979K
LMT icon
111
Lockheed Martin
LMT
$134B
$3.5M 0.18%
8,553
+1,024
+14% +$454K
ETN icon
112
Eaton
ETN
$176B
$3.48M 0.17%
16,312
+805
+5% +$174K
PM icon
113
Philip Morris
PM
$292B
$3.46M 0.17%
37,342
-1,404
-4% -$135K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.45M 0.17%
24,345
-9,791
-29% -$1.46M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$3.42M 0.17%
22,233
-106
-0.5% -$17.1K
GS icon
116
Goldman Sachs
GS
$308B
$3.42M 0.17%
10,561
-301
-3% -$101K
DHR icon
117
Danaher
DHR
$140B
$3.35M 0.17%
15,243
+51
+0.3% +$11.4K
CMCSA icon
118
Comcast
CMCSA
$88.7B
$3.3M 0.17%
74,481
-1,934
-3% -$86.3K
SPGI icon
119
S&P Global
SPGI
$120B
$3.24M 0.16%
8,878
+1,034
+13% +$407K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.24M 0.16%
69,016
+14,100
+26% +$679K
ORCL icon
121
Oracle
ORCL
$417B
$3.18M 0.16%
30,049
-981
-3% -$114K
MO icon
122
Altria Group
MO
$114B
$3.18M 0.16%
75,597
-4,785
-6% -$211K
AMD icon
123
Advanced Micro Devices
AMD
$796B
$3.17M 0.16%
30,822
-738
-2% -$80.1K
CB icon
124
Chubb
CB
$136B
$3.16M 0.16%
15,156
-2,924
-16% -$591K
DUK icon
125
Duke Energy
DUK
$96B
$3.14M 0.16%
35,622
+2,545
+8% +$233K
3 4
5
6 7

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GGHC
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CCM
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FIA
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AAF
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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.