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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
-14.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$206M
Cap. Flow
+$21.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.2%
Holding
822
New
61
Increased
363
Reduced
274
Closed
68

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.95M
2
AMZN icon
Amazon
AMZN
+$3.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.53M
2
ET icon
Energy Transfer Partners
ET
+$4.4M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 7.71%
3 Financials 7.68%
4 Consumer Discretionary 6.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.19M 0.1%
21,188
– –
USRT icon
227
iShares Core US REIT ETF
USRT
$4.66B
$1.18M 0.1%
22,097
-2,458
-10% -$145K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 0.1%
49,330
-35,884
-42% -$863K
AMAT icon
229
Applied Materials
AMAT
$424B
$1.17M 0.1%
12,864
+720
+6% +$79K
KMB icon
230
Kimberly-Clark
KMB
$37.3B
$1.14M 0.1%
8,450
+355
+4% +$46.8K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$1.14M 0.1%
14,242
+594
+4% +$46.4K
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.13M 0.09%
39,900
+9,400
+31% +$274K
MS icon
233
Morgan Stanley
MS
$343B
$1.13M 0.09%
14,808
+663
+5% +$54.3K
EW icon
234
Edwards Lifesciences
EW
$51.2B
$1.13M 0.09%
11,832
+898
+8% +$93K
PYPL icon
235
PayPal
PYPL
$49.6B
$1.12M 0.09%
16,086
-538
-3% -$46.7K
CPA icon
236
Copa Holdings
CPA
$6.15B
$1.1M 0.09%
+17,379
New +$1.23M
STWD icon
237
Starwood Property Trust
STWD
$6.01B
$1.1M 0.09%
52,698
+20,143
+62% +$463K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.08M 0.09%
29,340
+558
+2% +$23.3K
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.5B
$1.08M 0.09%
39,356
-21,869
-36% -$738K
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.08M 0.09%
30,778
-1,124
-4% -$42.6K
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.07M 0.09%
45,176
+125
+0.3% +$3.19K
D icon
242
Dominion Energy
D
$60B
$1.06M 0.09%
13,338
+653
+5% +$53.9K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$1.06M 0.09%
17,120
+622
+4% +$39.3K
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.06M 0.09%
20,340
– –
F icon
245
Ford
F
$56.3B
$1.06M 0.09%
94,870
+26,517
+39% +$363K
BSMM
246
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.05M 0.09%
41,695
+22,520
+117% +$569K
BDX icon
247
Becton Dickinson
BDX
$47B
$1.04M 0.09%
4,227
-270
-6% -$68.6K
PRU icon
248
Prudential Financial
PRU
$41.7B
$1.04M 0.09%
10,878
+324
+3% +$34.3K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.03M 0.09%
11,561
+6,477
+127% +$621K
AWK icon
250
American Water Works
AWK
$26.7B
$1.03M 0.09%
6,902
+147
+2% +$22.4K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Apollon Wealth Management held 822 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management's Q2 2022 filing shows 61 new, 363 increased, 274 reduced and 68 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,499 shares worth $2.92M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Apollon Wealth Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,499 shares worth $2.92M.
  • Apollon Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $5.95M increase.
  • Apollon Wealth Management's biggest Q2 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.53M.
  • Apollon Wealth Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.83M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $1.2B portfolio in Q2 2022.
  • Apollon Wealth Management opened 61 new positions and closed 68 in Q2 2022.
  • Apollon Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.