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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
CDNS icon
251
Cadence Design Systems
CDNS
$92.8B
$1.03M 0.09%
6,846
+1,296
+23% +$196K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.8B
$1.01M 0.08%
7,864
+162
+2% +$21.2K
SYK icon
253
Stryker
SYK
$129B
$1.01M 0.08%
5,063
-96
-2% -$22.5K
DKNG icon
254
DraftKings
DKNG
$10.8B
$1M 0.08%
85,889
+51,664
+151% +$727K
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$993K 0.08%
14,354
-1,203
-8% -$84.9K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$990K 0.08%
+17,864
New +$1.03M
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$990K 0.08%
38,200
– –
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$986K 0.08%
26,465
+4,647
+21% +$185K
KMI icon
259
Kinder Morgan
KMI
$69.3B
$986K 0.08%
58,822
+1,825
+3% +$34.2K
DHI icon
260
D.R. Horton
DHI
$42.4B
$983K 0.08%
14,849
+4,903
+49% +$345K
AEP icon
261
American Electric Power
AEP
$68.8B
$982K 0.08%
10,235
+769
+8% +$76.2K
STX icon
262
Seagate
STX
$190B
$982K 0.08%
13,746
-196
-1% -$15.9K
TSCO icon
263
Tractor Supply
TSCO
$17.5B
$979K 0.08%
25,255
+440
+2% +$17.9K
CAT icon
264
Caterpillar
CAT
$401B
$977K 0.08%
5,467
+47
+0.9% +$9.9K
BIT icon
265
BlackRock Multi-Sector Income Trust
BIT
$701M
$973K 0.08%
68,487
-26,115
-28% -$396K
NOC icon
266
Northrop Grumman
NOC
$79.2B
$972K 0.08%
2,031
+84
+4% +$38.6K
IEV icon
267
iShares Europe ETF
IEV
$1.69B
$970K 0.08%
22,716
+138
+0.6% +$6.45K
OXY icon
268
Occidental Petroleum
OXY
$53.5B
$969K 0.08%
16,461
+7,847
+91% +$482K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.37B
$965K 0.08%
50,666
+6,149
+14% +$120K
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
$962K 0.08%
+47,915
New +$1.01M
COP icon
271
ConocoPhillips
COP
$140B
$953K 0.08%
10,611
-1,453
-12% -$150K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$948K 0.08%
23,216
+992
+4% +$44.7K
IBML
273
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$946K 0.08%
37,100
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$945K 0.08%
3,353
+357
+12% +$95.6K
CP icon
275
Canadian Pacific Kansas City
CP
$80.4B
$943K 0.08%
13,501
-365
-3% -$26.4K
9 10
11
12 13

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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 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.