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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
BDX icon
201
Becton Dickinson
BDX
$46.9B
$2.19M 0.11%
8,305
+4,677
+129% +$1.19M
C icon
202
Citigroup
C
$224B
$2.18M 0.11%
47,359
+3,952
+9% +$185K
IDXX icon
203
Idexx Laboratories
IDXX
$44.8B
$2.17M 0.1%
4,321
-184
-4% -$88.2K
TJX icon
204
TJX Companies
TJX
$174B
$2.15M 0.1%
25,364
-2,050
-7% -$162K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.14M 0.1%
22,520
+5,338
+31% +$488K
BWIN
206
Baldwin Insurance Group
BWIN
$2.85B
$2.14M 0.1%
+86,320
New +$2.04M
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.1%
46,892
+15,650
+50% +$706K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.08M 0.1%
19,424
+16,901
+670% +$1.7M
CVS icon
209
CVS Health
CVS
$134B
$2.04M 0.1%
29,579
+7,790
+36% +$554K
BUFD icon
210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.02M 0.1%
+93,645
New +$1.95M
MS icon
211
Morgan Stanley
MS
$332B
$2.01M 0.1%
23,524
+1,226
+5% +$105K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2M 0.1%
20,926
-12,229
-37% -$1.16M
GPRK icon
213
GeoPark
GPRK
$617M
$1.99M 0.1%
200,800
-295
-0.1% -$3.1K
DFAR icon
214
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.98M 0.1%
91,900
-500
-0.5% -$10.6K
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.98M 0.1%
69,830
-51,170
-42% -$1.47M
PJAN icon
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.97M 0.1%
56,200
– –
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.97M 0.1%
73,583
+2,885
+4% +$76.6K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.94M 0.09%
59,162
-328
-0.6% -$11K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.09%
16,962
+10,761
+174% +$1.23M
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.91M 0.09%
34,736
+1,756
+5% +$92.1K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.91M 0.09%
32,076
+24,377
+317% +$1.45M
AFL icon
222
Aflac
AFL
$64.5B
$1.88M 0.09%
26,941
+23,166
+614% +$1.55M
EMR icon
223
Emerson Electric
EMR
$86.7B
$1.87M 0.09%
20,741
-4,442
-18% -$374K
TTD icon
224
Trade Desk
TTD
$8.6B
$1.87M 0.09%
24,232
+617
+3% +$41.8K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.47B
$1.87M 0.09%
70,951
+56,688
+397% +$1.55M
7 8
9
10 11

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CCM
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CL
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WJWM
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GGHC
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WA
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CCM
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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.