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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
BUFD icon
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.93M 0.1%
90,721
-2,924
-3% -$63.2K
CVS icon
202
CVS Health
CVS
$123B
$1.92M 0.1%
27,566
-2,013
-7% -$143K
TTD icon
203
Trade Desk
TTD
$8.31B
$1.92M 0.1%
24,523
+291
+1% +$23.5K
EMR icon
204
Emerson Electric
EMR
$87.5B
$1.91M 0.1%
19,803
-938
-5% -$89.3K
TRGP icon
205
Targa Resources
TRGP
$57.6B
$1.91M 0.1%
22,240
-1,407
-6% -$117K
JMBS icon
206
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.91M 0.1%
43,919
-15,722
-26% -$704K
SUN icon
207
Sunoco
SUN
$13.9B
$1.9M 0.1%
38,882
+1,624
+4% +$73.8K
DFAR icon
208
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.89M 0.1%
97,000
+5,100
+6% +$108K
CDNS icon
209
Cadence Design Systems
CDNS
$93.2B
$1.88M 0.09%
8,012
+165
+2% +$38.6K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.48B
$1.86M 0.09%
73,353
+2,402
+3% +$63.6K
CME icon
211
CME Group
CME
$95B
$1.85M 0.09%
9,218
-374
-4% -$74.3K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44B
$1.83M 0.09%
8,934
+640
+8% +$129K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.82M 0.09%
8,111
-1,915
-19% -$458K
MS icon
214
Morgan Stanley
MS
$336B
$1.81M 0.09%
22,218
-1,306
-6% -$113K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.09%
18,045
-17,194
-49% -$1.72M
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.81M 0.09%
35,981
+6,033
+20% +$302K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$1.8M 0.09%
39,630
-15,180
-28% -$717K
EJUL icon
218
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.78M 0.09%
79,200
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.78M 0.09%
17,566
-1,858
-10% -$199K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.78M 0.09%
42,420
+25,728
+154% +$1.08M
FISV
221
Fiserv Inc
FISV
$28.9B
$1.77M 0.09%
15,676
+6,343
+68% +$781K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.76M 0.09%
33,748
-988
-3% -$54.2K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.75M 0.09%
61,999
+4,516
+8% +$133K
ZTS icon
224
Zoetis
ZTS
$32.4B
$1.74M 0.09%
9,974
-33
-0.3% -$5.99K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.72M 0.09%
70,341
+16,841
+31% +$415K
7 8
9
10 11

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CCM
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GGHC
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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.