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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
(-15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
61
Increased
363
Reduced
274
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.95M |
| 2 |
Amazon
AMZN
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.53M |
| 2 |
Energy Transfer Partners
ET
|
+$4.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.1B
| $941K | 0.08% |
10,007
-301
| -3% | -$32.2K |
|
277
Inspire Medical Systems
INSP
$1.74B
| $939K | 0.08% |
5,141
-376
| -7% | -$75K |
|
278
WEC Energy
WEC
$35.3B
| $939K | 0.08% |
9,331
-437
| -4% | -$44.3K |
|
279
Parker-Hannifin
PH
$126B
| $938K | 0.08% |
3,812
-807
| -17% | -$216K |
|
280
Sunoco
SUN
$13.8B
| $932K | 0.08% |
25,033
-250
| -1% | -$10.2K |
|
281
iShares Global Infrastructure ETF
IGF
$10.8B
| $931K | 0.08% |
19,908
-2,799
| -12% | -$138K |
|
282
Ameriprise Financial
AMP
$49.6B
| $926K | 0.08% |
3,894
-899
| -19% | -$241K |
|
283
Phillips 66
PSX
$81.2B
| $922K | 0.08% |
11,245
-2,186
| -16% | -$202K |
|
284
Eaton
ETN
$174B
| $919K | 0.08% |
7,298
-205
| -3% | -$28.7K |
|
285
Vanguard Real Estate ETF
VNQ
$39.2B
| $914K | 0.08% |
10,036
-4,804
| -32% | -$479K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $911K | 0.08% |
10,871
-1,347
| -11% | -$123K |
|
287
Analog Devices
ADI
$184B
| $909K | 0.08% |
6,220
+394
| +7% | +$62K |
|
288
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $909K | 0.08% |
33,700
+3,000
| +10% | +$84K |
|
289
KLA
KLAC
$252B
| $900K | 0.07% |
28,210
+6,590
| +30% | +$222K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $898K | 0.07% |
11,533
+640
| +6% | +$49.8K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $895K | 0.07% |
15,072
-558
| -4% | -$33.2K |
|
292
iShares US Energy ETF
IYE
$1.7B
| $893K | 0.07% |
23,424
-8,939
| -28% | -$380K |
|
293
American Express
AXP
$236B
| $888K | 0.07% |
6,405
-787
| -11% | -$130K |
|
294
Diageo
DEO
$49.2B
| $888K | 0.07% |
5,099
-756
| -13% | -$144K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $888K | 0.07% |
8,072
-135
| -2% | -$15.2K |
|
296
FedEx
FDX
$73.5B
| $883K | 0.07% |
3,895
+142
| +4% | +$30.3K |
|
297
Ares Capital
ARCC
$13.9B
| $871K | 0.07% |
48,573
+3,703
| +8% | +$73K |
|
298
Fortinet
FTNT
$120B
| $865K | 0.07% |
15,296
+2,716
| +22% | +$161K |
|
|
IBMN
299
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $865K | 0.07% |
32,500
+1,500
| +5% | +$39.6K |
|
300
Xcel Energy
XEL
$48.2B
| $862K | 0.07% |
12,183
-184
| -1% | -$13.4K |
|
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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.