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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
-4.52%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$12.5M
Cap. Flow
+$84.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
22.52%
Holding
865
New
111
Increased
387
Reduced
249
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.71M
4
ET icon
Energy Transfer Partners
ET
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.01M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.83%
3 Healthcare 7.62%
4 Consumer Discretionary 6.69%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.12M 0.09%
47,837
-3,247
-6% -$82.8K
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.1M 0.09%
20,388
-800
-4% -$47.8K
SYK icon
228
Stryker
SYK
$130B
$1.1M 0.09%
5,414
+351
+7% +$73.8K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.09M 0.09%
21,713
-9,754
-31% -$549K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.09%
34,742
-5,218
-13% -$172K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$1.05M 0.09%
63,309
+4,487
+8% +$79.8K
FAS icon
232
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.05M 0.09%
19,392
-1,983
-9% -$142K
TSCO icon
233
Tractor Supply
TSCO
$18.1B
$1.05M 0.09%
28,195
+2,940
+12% +$114K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$1.04M 0.09%
14,876
+634
+4% +$49.7K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$1.04M 0.09%
21,434
-11,525
-35% -$586K
AMAT icon
236
Applied Materials
AMAT
$428B
$1.04M 0.09%
12,697
-167
-1% -$16.1K
USRT icon
237
iShares Core US REIT ETF
USRT
$4.63B
$1.04M 0.09%
21,886
-211
-1% -$11.6K
RWM icon
238
ProShares Short Russell2000
RWM
$129M
$1.04M 0.09%
+39,392
New +$951K
ETN icon
239
Eaton
ETN
$174B
$1.03M 0.09%
7,758
+460
+6% +$64.4K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.03M 0.08%
41,233
-16,090
-28% -$438K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$1.03M 0.08%
9,121
+671
+8% +$87.3K
SE icon
242
Sea Limited
SE
$69.5B
$1.02M 0.08%
18,287
-1,438
-7% -$100K
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$1.02M 0.08%
16,658
+197
+1% +$12.6K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.08%
7,575
-789
-9% -$117K
IHAK icon
245
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.02M 0.08%
30,010
-768
-2% -$28.1K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.01M 0.08%
15,233
+5,247
+53% +$386K
ARCC icon
247
Ares Capital
ARCC
$14.4B
$1.01M 0.08%
59,986
+11,413
+23% +$221K
ADI icon
248
Analog Devices
ADI
$190B
$1.01M 0.08%
7,235
+1,015
+16% +$160K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$1.01M 0.08%
2,140
+109
+5% +$51.9K
PNOV icon
250
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.01M 0.08%
35,900
-4,000
-10% -$117K
8 9
10
11 12

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GGHC
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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 2022 Portfolio in Review

As of Q3 2022, Apollon Wealth Management held 865 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $84.4M of net new capital in Q3 2022, opening 111 new positions and adding to 387 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 188,243 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Apollon Wealth Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 188,243 shares worth $10.2M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $24.4M increase.
  • Apollon Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Apollon Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2022, selling an estimated $4.01M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2022.
  • Apollon Wealth Management opened 111 new positions and closed 51 in Q3 2022.
  • Apollon Wealth Management's portfolio value rose 1% quarter-over-quarter to $1.21B.

Based on Apollon Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.