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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
INSP icon
276
Inspire Medical Systems
INSP
$1.74B
$909K 0.07%
5,127
-14
-0.3% -$2.81K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.4B
$907K 0.07%
37,608
-1,748
-4% -$44.2K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$907K 0.07%
11,400
+529
+5% +$46.8K
MUSA icon
279
Murphy USA
MUSA
$9.61B
$898K 0.07%
3,268
+305
+10% +$85.3K
PFEB icon
280
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$896K 0.07%
33,700
– –
SDS icon
281
ProShares UltraShort S&P500
SDS
$390M
$896K 0.07%
3,285
+2,066
+169% +$467K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$896K 0.07%
21,915
+9,866
+82% +$418K
KLAC icon
283
KLA
KLAC
$259B
$895K 0.07%
29,560
+1,350
+5% +$46.8K
BIT icon
284
BlackRock Multi-Sector Income Trust
BIT
$702M
$893K 0.07%
62,677
-5,810
-8% -$89.8K
XEL icon
285
Xcel Energy
XEL
$48.8B
$891K 0.07%
13,924
+1,741
+14% +$127K
IBMK
286
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$891K 0.07%
34,400
-3,800
-10% -$98.4K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$888K 0.07%
11,874
+6,104
+106% +$466K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.8B
$884K 0.07%
21,121
+1,213
+6% +$57.2K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$881K 0.07%
17,564
-11,374
-39% -$570K
WEC icon
290
WEC Energy
WEC
$35.1B
$877K 0.07%
9,807
+476
+5% +$48.6K
PSX icon
291
Phillips 66
PSX
$81.4B
$875K 0.07%
10,839
-406
-4% -$34.6K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$874K 0.07%
8,528
+456
+6% +$50.3K
SCHW
293
Charles Schwab
SCHW
$187B
$872K 0.07%
12,127
+2,344
+24% +$163K
FTNT icon
294
Fortinet
FTNT
$117B
$871K 0.07%
17,722
+2,426
+16% +$131K
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$869K 0.07%
9,624
-383
-4% -$38.4K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$861K 0.07%
12,088
+1,254
+12% +$98.1K
AWK icon
297
American Water Works
AWK
$26.9B
$860K 0.07%
6,607
-295
-4% -$44.4K
AAXJ icon
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$859K 0.07%
14,676
+322
+2% +$21.4K
AXP icon
299
American Express
AXP
$230B
$857K 0.07%
6,353
-52
-0.8% -$7.87K
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$857K 0.07%
+17,449
New +$859K
10 11
12
13 14

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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
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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.