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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$225B
$2.58M 0.12%
54,810
+38,838
+243% +$1.68M
SBUX icon
177
Starbucks
SBUX
$120B
$2.57M 0.12%
25,985
-511
-2% -$53K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.56M 0.12%
116,744
-4,160
-3% -$86.7K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$2.55M 0.12%
5,592
+258
+5% +$117K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$2.48M 0.12%
8,277
+5,103
+161% +$1.45M
MBB icon
181
iShares MBS ETF
MBB
$38.8B
$2.46M 0.12%
26,329
+10,813
+70% +$1.02M
ULST icon
182
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.45M 0.12%
60,981
+11,195
+22% +$450K
MRVL icon
183
Marvell Technology
MRVL
$168B
$2.44M 0.12%
40,855
-2,813
-6% -$137K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.43M 0.12%
10,026
+8,797
+716% +$2.02M
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.39M 0.12%
81,214
+39,895
+97% +$1.18M
AMAT icon
186
Applied Materials
AMAT
$403B
$2.38M 0.11%
16,485
+3,251
+25% +$407K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.11%
58,252
+2,153
+4% +$86.8K
DOW icon
188
Dow Inc
DOW
$21.9B
$2.36M 0.11%
44,376
+5,273
+13% +$280K
LHX icon
189
L3Harris
LHX
$51.6B
$2.32M 0.11%
11,851
+6,035
+104% +$1.15M
WFC icon
190
Wells Fargo
WFC
$261B
$2.31M 0.11%
54,225
+8,420
+18% +$339K
INTU icon
191
Intuit
INTU
$86.5B
$2.31M 0.11%
5,035
+875
+21% +$383K
SCHW
192
Charles Schwab
SCHW
$183B
$2.31M 0.11%
40,670
+8,097
+25% +$424K
MCK icon
193
McKesson
MCK
$100B
$2.3M 0.11%
5,381
+136
+3% +$52.3K
DVN icon
194
Devon Energy
DVN
$52.1B
$2.25M 0.11%
46,633
+319
+0.7% +$16K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$2.24M 0.11%
17,790
+1,088
+7% +$133K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$2.23M 0.11%
8,898
+4,811
+118% +$1.13M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 0.11%
22,988
+9,352
+69% +$919K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$2.21M 0.11%
84,051
+5,323
+7% +$139K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.21M 0.11%
197,041
+1,707
+0.9% +$18.1K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.2M 0.11%
11,070
-811
-7% -$153K
6 7
8
9 10

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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.