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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
IEV icon
301
iShares Europe ETF
IEV
$1.7B
$852K 0.07%
22,567
-149
-0.7% -$6.3K
SLB icon
302
SLB Ltd
SLB
$75B
$852K 0.07%
23,734
+418
+2% +$15.2K
FAST icon
303
Fastenal
FAST
$59.5B
$843K 0.07%
36,624
+8,066
+28% +$203K
IBMN
304
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$842K 0.07%
32,500
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$836K 0.07%
3,859
+2,113
+121% +$483K
VGT icon
306
Vanguard Information Technology ETF
VGT
$149B
$832K 0.07%
21,664
-1,552
-7% -$68.3K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.9B
$830K 0.07%
6,672
-1,192
-15% -$165K
PRU icon
308
Prudential Financial
PRU
$41.8B
$827K 0.07%
9,643
-1,235
-11% -$119K
SNPS icon
309
Synopsys
SNPS
$79.7B
$826K 0.07%
2,704
+570
+27% +$193K
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$826K 0.07%
40,500
– –
BKNG icon
311
Booking.com
BKNG
$161B
$823K 0.07%
12,525
+2,000
+19% +$150K
TMUS icon
312
T-Mobile US
TMUS
$190B
$822K 0.07%
6,125
+897
+17% +$126K
GIS icon
313
General Mills
GIS
$19.7B
$811K 0.07%
10,583
+267
+3% +$20.4K
NAPR icon
314
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$811K 0.07%
24,200
– –
IDNA icon
315
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$806K 0.07%
30,560
-12,506
-29% -$386K
RIO icon
316
Rio Tinto
RIO
$164B
$805K 0.07%
14,622
+2,027
+16% +$117K
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.76B
$803K 0.07%
33,838
-3,619
-10% -$86.4K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$803K 0.07%
41,172
-180
-0.4% -$3.88K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$802K 0.07%
12,728
+314
+3% +$21.7K
LEN icon
320
Lennar Class A
LEN
$21.2B
$797K 0.07%
11,050
+5,557
+101% +$432K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$794K 0.07%
7,991
+3,112
+64% +$291K
BNL icon
322
Broadstone Net Lease
BNL
$4.02B
$791K 0.07%
50,941
-20,744
-29% -$421K
MCO icon
323
Moody's
MCO
$82.7B
$789K 0.07%
3,247
+453
+16% +$132K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.06B
$787K 0.06%
17,142
+1,507
+10% +$81.8K
EVA
325
DELISTED
Enviva Inc.
EVA
$784K 0.06%
+13,051
New +$877K
11 12
13
14 15

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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.