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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
CTAS icon
126
Cintas
CTAS
$80.9B
$3.11M 0.16%
25,880
+540
+2% +$67.2K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$3.06M 0.15%
129,891
-6,966
-5% -$171K
NKE icon
128
Nike
NKE
$62.3B
$3.04M 0.15%
31,807
+682
+2% +$70.2K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.03M 0.15%
61,848
-945
-2% -$46.8K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$3M 0.15%
71,074
+1,563
+2% +$64.1K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.99M 0.15%
23,187
-1,543
-6% -$205K
JPUS
132
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$2.97M 0.15%
31,632
+477
+2% +$46.8K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.93M 0.15%
66,252
-169,600
-72% -$7.96M
ASML icon
134
ASML
ASML
$655B
$2.91M 0.15%
4,936
+1,288
+35% +$855K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.9M 0.15%
6,357
+299
+5% +$143K
T icon
136
AT&T
T
$162B
$2.86M 0.14%
190,194
-13,218
-6% -$194K
INTU icon
137
Intuit
INTU
$88.1B
$2.84M 0.14%
5,552
+517
+10% +$262K
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.82M 0.14%
121,100
+3,700
+3% +$89.5K
WM icon
139
Waste Management
WM
$91.5B
$2.81M 0.14%
18,420
-1,468
-7% -$238K
LHX icon
140
L3Harris
LHX
$53.9B
$2.8M 0.14%
16,094
+4,243
+36% +$780K
MDT icon
141
Medtronic
MDT
$110B
$2.78M 0.14%
35,539
+1,189
+3% +$99.5K
CRM icon
142
Salesforce
CRM
$153B
$2.77M 0.14%
13,662
+177
+1% +$38.2K
ET icon
143
Energy Transfer Partners
ET
$71.2B
$2.72M 0.14%
194,012
-17,875
-8% -$237K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.68M 0.13%
102,253
-7,419
-7% -$202K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.61M 0.13%
88,926
+7,712
+9% +$226K
DVN icon
146
Devon Energy
DVN
$49.7B
$2.6M 0.13%
54,549
+7,916
+17% +$399K
DIS icon
147
Walt Disney
DIS
$182B
$2.58M 0.13%
31,866
-3,896
-11% -$333K
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.57M 0.13%
254,121
+21,912
+9% +$250K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$2.55M 0.13%
9,011
+734
+9% +$215K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$2.53M 0.13%
41,805
+1,155
+3% +$72.4K
4 5
6
7 8

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CCM
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GGHC
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WA
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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.