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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$110M 5.3%
566,548
+77,020
+16% +$13.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.4M 3.15%
402,618
+148,206
+58% +$23.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.6M 3.07%
186,798
+34,458
+23% +$10.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$43.4M 2.09%
97,372
+3,733
+4% +$1.57M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$41.7M 2.01%
986,000
+235,740
+31% +$7.83M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$40.9M 1.97%
288,114
-69,961
-20% -$9.72M
AMZN icon
7
Amazon
AMZN
$2.5T
$37.6M 1.82%
288,750
+62,489
+28% +$7.14M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$27.6M 1.33%
74,718
+1,769
+2% +$596K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$24.7M 1.19%
339,624
+23,553
+7% +$1.73M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.5M 1.18%
345,770
+147,276
+74% +$9.64M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 1%
60,609
+14,945
+33% +$4.88M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 0.96%
44,880
-3,298
-7% -$1.38M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 0.95%
162,397
+75,905
+88% +$8.79M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 0.86%
148,374
+49,624
+50% +$5.71M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 0.84%
258,755
+39,647
+18% +$2.69M
TSLA icon
16
Tesla
TSLA
$1.24T
$17.2M 0.83%
65,518
+3,945
+6% +$789K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 0.82%
169,893
-84,934
-33% -$8.09M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 0.75%
37,933
+2,618
+7% +$1.01M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.69%
146,305
+46,229
+46% +$4.57M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.69%
309,504
+65,838
+27% +$3.03M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$12.6M 0.61%
76,282
+14,565
+24% +$2.35M
XOM icon
22
ExxonMobil
XOM
$651B
$12.4M 0.6%
115,900
+1,456
+1% +$159K
HD icon
23
Home Depot
HD
$332B
$12.4M 0.6%
39,829
+3,362
+9% +$993K
AVGO icon
24
Broadcom
AVGO
$1.82T
$12.3M 0.59%
141,350
+7,840
+6% +$559K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.2M 0.59%
83,731
+5,244
+7% +$721K
1
2 3 4 5

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LGF
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CCM
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CL
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WJWM
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CLOS
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GGHC
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WA
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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 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 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.