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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
ADBE icon
126
Adobe
ADBE
$101B
$3.44M 0.17%
7,044
+1,588
+29% +$640K
NKE icon
127
Nike
NKE
$62.1B
$3.44M 0.17%
31,125
+12,211
+65% +$1.43M
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.42M 0.16%
31,549
+29,419
+1,381% +$3.15M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$3.31M 0.16%
136,857
-90,789
-40% -$2.17M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.28M 0.16%
24,730
+9,473
+62% +$1.25M
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.25M 0.16%
37,283
+7,659
+26% +$635K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$3.25M 0.16%
18,253
+2,074
+13% +$381K
T icon
133
AT&T
T
$160B
$3.24M 0.16%
203,412
-13,558
-6% -$231K
DHR icon
134
Danaher
DHR
$139B
$3.23M 0.16%
15,192
-215
-1% -$45.5K
AMGN icon
135
Amgen
AMGN
$209B
$3.21M 0.15%
14,468
+542
+4% +$126K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.19M 0.15%
28,915
-2,177
-7% -$240K
DIS icon
137
Walt Disney
DIS
$171B
$3.19M 0.15%
35,762
+2,780
+8% +$263K
CMCSA icon
138
Comcast
CMCSA
$87.8B
$3.18M 0.15%
76,415
+356
+0.5% +$14.1K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.17M 0.15%
93,911
+69,422
+283% +$2.27M
CTAS icon
140
Cintas
CTAS
$81.6B
$3.15M 0.15%
25,340
+4,520
+22% +$530K
SPGI icon
141
S&P Global
SPGI
$122B
$3.14M 0.15%
7,844
+3,789
+93% +$1.38M
ETN icon
142
Eaton
ETN
$171B
$3.12M 0.15%
15,507
+6,094
+65% +$1.07M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.11M 0.15%
6
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.07M 0.15%
62,793
-61,503
-49% -$3.03M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.2B
$3.07M 0.15%
42,288
-830
-2% -$60.3K
LBRT icon
146
Liberty Energy
LBRT
$3.22B
$3.06M 0.15%
228,786
+54
+0% +$700
JPUS
147
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$3.05M 0.15%
31,155
-30,513
-49% -$2.9M
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.03M 0.15%
32,977
+8,741
+36% +$800K
MDT icon
149
Medtronic
MDT
$110B
$3.03M 0.15%
34,350
+13,092
+62% +$1.13M
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.98M 0.14%
109,672
+7,000
+7% +$180K
4 5
6
7 8

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CCM
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
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WA
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CCM
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AIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.