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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
DUK icon
151
Duke Energy
DUK
$96.9B
$2.97M 0.14%
33,077
+10,963
+50% +$1.03M
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.94M 0.14%
+15,134
New +$2.96M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.9M 0.14%
6,058
-249
-4% -$113K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$2.86M 0.14%
15,296
-553
-3% -$98.6K
BAC icon
155
Bank of America
BAC
$438B
$2.86M 0.14%
99,714
+2,497
+3% +$71.3K
CRM icon
156
Salesforce
CRM
$152B
$2.85M 0.14%
13,485
+1,931
+17% +$394K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.82M 0.14%
117,400
+23,900
+26% +$567K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.82M 0.14%
59,915
+52,760
+737% +$2.39M
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.14%
45,118
-14,335
-24% -$837K
SO icon
160
Southern Company
SO
$107B
$2.8M 0.14%
39,905
+13,939
+54% +$1,000K
IGTR
161
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.78M 0.13%
122,544
-15,984
-12% -$345K
DXCM icon
162
DexCom
DXCM
$32.9B
$2.77M 0.13%
21,578
-2,456
-10% -$297K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.77M 0.13%
28,304
-2,376
-8% -$220K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.76M 0.13%
22,517
+1,483
+7% +$181K
JMBS icon
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2.73M 0.13%
59,641
+6,560
+12% +$303K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$2.73M 0.13%
69,511
+4,271
+7% +$166K
NSC icon
167
Norfolk Southern
NSC
$75.6B
$2.69M 0.13%
11,880
+3,035
+34% +$645K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.69M 0.13%
232,209
+1,740
+0.8% +$19.8K
ET icon
169
Energy Transfer Partners
ET
$69.8B
$2.69M 0.13%
211,887
+22,613
+12% +$287K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.66M 0.13%
54,916
+39,306
+252% +$1.82M
ASML icon
171
ASML
ASML
$631B
$2.64M 0.13%
3,648
+287
+9% +$195K
ISRG icon
172
Intuitive Surgical
ISRG
$135B
$2.64M 0.13%
7,731
-103
-1% -$31.2K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.62M 0.13%
60,622
+13,614
+29% +$562K
ORLY icon
174
O'Reilly Automotive
ORLY
$73.3B
$2.59M 0.12%
40,650
-10,350
-20% -$632K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.59M 0.12%
80,111
+20,682
+35% +$661K
5 6
7
8 9

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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.