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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
BAC icon
151
Bank of America
BAC
$441B
$2.53M 0.13%
92,452
-7,262
-7% -$215K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.53M 0.13%
24,485
-11,722
-32% -$1.26M
AMAT icon
153
Applied Materials
AMAT
$419B
$2.52M 0.13%
18,195
+1,710
+10% +$245K
SBUX icon
154
Starbucks
SBUX
$120B
$2.49M 0.13%
27,323
+1,338
+5% +$131K
OKE icon
155
Oneok
OKE
$55.4B
$2.49M 0.13%
39,239
+28,331
+260% +$1.85M
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.48M 0.12%
+59,488
New +$2.51M
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$2.46M 0.12%
89,800
+5,749
+7% +$154K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$2.46M 0.12%
14,334
-3,919
-21% -$701K
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$2.42M 0.12%
8,273
+542
+7% +$169K
RTX icon
160
RTX Corp
RTX
$301B
$2.38M 0.12%
33,096
-4,394
-12% -$376K
BDX icon
161
Becton Dickinson
BDX
$48.8B
$2.37M 0.12%
9,177
+872
+10% +$236K
MBB icon
162
iShares MBS ETF
MBB
$39B
$2.34M 0.12%
26,296
-33
-0.1% -$3.02K
SO icon
163
Southern Company
SO
$107B
$2.32M 0.12%
35,823
-4,082
-10% -$283K
MCK icon
164
McKesson
MCK
$102B
$2.31M 0.12%
5,307
-74
-1% -$31.2K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.3M 0.12%
50,194
+3,302
+7% +$151K
MRVL icon
166
Marvell Technology
MRVL
$189B
$2.29M 0.12%
42,323
+1,468
+4% +$86.7K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.28M 0.11%
27,068
-10,215
-27% -$894K
ITW icon
168
Illinois Tool Works
ITW
$84.8B
$2.27M 0.11%
9,868
+970
+11% +$237K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.27M 0.11%
19,742
-2,775
-12% -$339K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.22M 0.11%
20,922
-18,222
-47% -$2.08M
CMI icon
171
Cummins
CMI
$88.7B
$2.2M 0.11%
9,646
+2,303
+31% +$556K
ADP icon
172
Automatic Data Processing
ADP
$109B
$2.2M 0.11%
9,130
+864
+10% +$211K
TJX icon
173
TJX Companies
TJX
$179B
$2.19M 0.11%
24,652
-712
-3% -$62.7K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.16M 0.11%
68,230
-11,881
-15% -$385K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.16M 0.11%
104,092
-12,652
-11% -$278K
5 6
7
8 9

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.