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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
DOW icon
176
Dow Inc
DOW
$21.9B
$2.15M 0.11%
41,763
-2,613
-6% -$140K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$2.13M 0.11%
10,822
-1,058
-9% -$229K
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.12M 0.11%
201,494
+4,453
+2% +$48.5K
DXCM icon
179
DexCom
DXCM
$31.3B
$2.12M 0.11%
22,670
+1,092
+5% +$123K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.11M 0.11%
41,986
+9,527
+29% +$477K
FDT icon
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.11M 0.11%
41,919
+14,513
+53% +$759K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 0.11%
35,351
+3,275
+10% +$195K
SCHW
183
Charles Schwab
SCHW
$187B
$2.07M 0.1%
37,660
-3,010
-7% -$182K
GPRK icon
184
GeoPark
GPRK
$617M
$2.06M 0.1%
200,800
– –
AFL icon
185
Aflac
AFL
$64.5B
$2.06M 0.1%
26,889
-52
-0.2% -$3.86K
PNC icon
186
PNC Financial Services
PNC
$101B
$2.05M 0.1%
16,728
-1,062
-6% -$134K
KLAC icon
187
KLA
KLAC
$252B
$2.04M 0.1%
44,410
+14,650
+49% +$703K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.03M 0.1%
10,738
-332
-3% -$66.1K
PAYX icon
189
Paychex
PAYX
$42.7B
$2.03M 0.1%
17,591
+2,914
+20% +$351K
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2M 0.1%
76,411
+2,828
+4% +$76K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.1%
50,993
-7,259
-12% -$296K
WFC icon
192
Wells Fargo
WFC
$265B
$1.99M 0.1%
48,789
-5,436
-10% -$235K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.99M 0.1%
22,326
-194
-0.9% -$18.5K
IDXX icon
194
Idexx Laboratories
IDXX
$46.5B
$1.98M 0.1%
4,531
+210
+5% +$105K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.1%
26,353
+3,389
+15% +$255K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.96M 0.1%
56,200
– –
DFSD
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.95M 0.1%
42,000
+11,500
+38% +$535K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.81B
$1.94M 0.1%
92,507
+13,189
+17% +$278K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.94M 0.1%
9,956
+3,825
+62% +$781K
QCOM icon
200
Qualcomm
QCOM
$168B
$1.93M 0.1%
17,394
+2,299
+15% +$267K
6 7
8
9 10

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.