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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$89.9M 4.51%
525,018
-41,530
-7% -$7.62M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$72.6M 3.65%
790,771
+687,709
+667% +$63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$54.2M 2.72%
171,540
-15,258
-8% -$5.04M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 1.83%
234,302
-168,316
-42% -$27.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$36.4M 1.83%
2,157,549
+1,875,081
+664% +$32.9M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$35.4M 1.78%
813,220
-172,780
-18% -$7.74M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$34.6M 1.73%
96,441
+21,723
+29% +$8.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$34.3M 1.72%
79,956
-17,416
-18% -$7.79M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.3M 1.72%
501,453
+155,683
+45% +$11.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$28.4M 1.43%
223,681
-65,069
-23% -$8.72M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27.3M 1.37%
390,655
+51,031
+15% +$3.64M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.6M 1.34%
79,448
+68,871
+651% +$23.9M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$25.5M 1.28%
+556,180
New +$27M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.4M 1.03%
+387,874
New +$21M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 0.99%
46,100
+1,220
+3% +$543K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.95%
200,463
+54,158
+37% +$5.22M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 0.9%
277,279
+18,524
+7% +$1.24M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.88%
49,999
-10,610
-18% -$3.76M
TSLA icon
19
Tesla
TSLA
$1.24T
$16.2M 0.81%
64,592
-926
-1% -$238K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 0.77%
349,441
+39,937
+13% +$1.83M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 0.74%
37,504
-429
-1% -$175K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.74%
112,308
-36,066
-24% -$4.67M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.74%
155,746
-14,147
-8% -$1.41M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.72%
109,432
-52,965
-33% -$6.89M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.1M 0.71%
775,352
+509,692
+192% +$9.59M
1
2 3 4 5

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 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 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.