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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16B
$860K 0.07%
41,352
-9,054
-18% -$203K
WPC icon
302
W.P. Carey
WPC
$16.4B
$856K 0.07%
10,553
+14
+0.1% +$1.13K
ILF icon
303
iShares Latin America 40 ETF
ILF
$3.8B
$844K 0.07%
37,457
+10,446
+39% +$278K
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$840K 0.07%
40,500
– –
COMT icon
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$839K 0.07%
20,494
-9,494
-32% -$403K
LIN icon
306
Linde
LIN
$226B
$839K 0.07%
2,918
-368
-11% -$115K
CHY
307
Calamos Convertible and High Income Fund
CHY
$1.04B
$834K 0.07%
74,687
+378
+0.5% +$4.69K
SLB icon
308
SLB Ltd
SLB
$76.5B
$834K 0.07%
23,316
-1,089
-4% -$45.4K
NAPR icon
309
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$825K 0.07%
24,200
+17,200
+246% +$620K
EL icon
310
Estee Lauder
EL
$30.9B
$816K 0.07%
3,205
-116
-3% -$29.4K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$815K 0.07%
25,238
-19,591
-44% -$664K
LRCX icon
312
Lam Research
LRCX
$383B
$814K 0.07%
19,110
+1,810
+10% +$86.2K
PLD icon
313
Prologis
PLD
$130B
$814K 0.07%
6,921
+446
+7% +$61.7K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.01B
$800K 0.07%
15,635
+1,742
+13% +$102K
AZN icon
315
AstraZeneca
AZN
$250B
$795K 0.07%
6,018
+3,167
+111% +$416K
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$795K 0.07%
3,550
-1,033
-23% -$265K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$791K 0.07%
12,414
-311
-2% -$21.8K
FNLC icon
318
First Bancorp
FNLC
$398M
$789K 0.07%
26,197
+2,176
+9% +$63.7K
IYW icon
319
iShares US Technology ETF
IYW
$24.8B
$786K 0.07%
9,827
-10
-0.1% -$885
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$781K 0.07%
5,730
+89
+2% +$13.1K
GIS icon
321
General Mills
GIS
$19.3B
$778K 0.06%
10,316
+995
+11% +$69.7K
TRV icon
322
Travelers Companies
TRV
$80.5B
$777K 0.06%
4,596
+139
+3% +$24.2K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$775K 0.06%
18,936
-230
-1% -$10.4K
USB icon
324
US Bancorp
USB
$99.4B
$773K 0.06%
16,790
-1,173
-7% -$58.6K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$768K 0.06%
8,136
-209
-3% -$21.3K
11 12
13
14 15

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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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 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.