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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
TNDM icon
251
Tandem Diabetes Care
TNDM
$1.53B
$994K 0.08%
20,774
+108
+0.5% +$5.92K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$992K 0.08%
39,143
-41,942
-52% -$1.11M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$992K 0.08%
18,086
+966
+6% +$60K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$992K 0.08%
29,170
-170
-0.6% -$6.39K
IRT icon
255
Independence Realty Trust
IRT
$4.07B
$990K 0.08%
59,164
-6,629
-10% -$134K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.32B
$985K 0.08%
19,940
-400
-2% -$21.9K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$984K 0.08%
11,909
+77
+0.7% +$7.41K
AEP icon
258
American Electric Power
AEP
$68.4B
$982K 0.08%
11,354
+1,119
+11% +$111K
LIN icon
259
Linde
LIN
$226B
$979K 0.08%
3,632
+714
+24% +$205K
JCPB icon
260
JPMorgan Core Plus Bond ETF
JCPB
$14B
$972K 0.08%
21,195
-10,989
-34% -$527K
ZTS icon
261
Zoetis
ZTS
$30.5B
$959K 0.08%
6,468
-2,882
-31% -$482K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$954K 0.08%
3,785
-109
-3% -$28.7K
BSMM
263
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$954K 0.08%
37,730
-3,965
-10% -$100K
BDX icon
264
Becton Dickinson
BDX
$48.7B
$952K 0.08%
4,272
+45
+1% +$11.2K
DEO icon
265
Diageo
DEO
$53.6B
$946K 0.08%
5,570
+471
+9% +$84.4K
PH icon
266
Parker-Hannifin
PH
$135B
$946K 0.08%
3,904
+92
+2% +$24.9K
D icon
267
Dominion Energy
D
$59.3B
$938K 0.08%
13,577
+239
+2% +$19.3K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$938K 0.08%
1,362
+110
+9% +$69.2K
CWI icon
269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$933K 0.08%
43,990
-1,186
-3% -$27.9K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.08%
8,886
-1,869
-17% -$212K
CP icon
271
Canadian Pacific Kansas City
CP
$80.5B
$931K 0.08%
13,951
+450
+3% +$34K
CAT icon
272
Caterpillar
CAT
$387B
$921K 0.08%
5,614
+147
+3% +$26.9K
IBML
273
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$916K 0.08%
36,300
-800
-2% -$20.3K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$915K 0.08%
12,311
+778
+7% +$60.9K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$912K 0.08%
+18,952
New +$939K
9 10
11
12 13

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.