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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
RIO icon
326
Rio Tinto
RIO
$165B
$768K 0.06%
12,595
+632
+5% +$45.3K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.22B
$763K 0.06%
18,365
+3,652
+25% +$164K
MCO icon
328
Moody's
MCO
$83.8B
$760K 0.06%
2,794
+156
+6% +$46.7K
BNY
329
Bank of New York Mellon
BNY
$108B
$758K 0.06%
18,170
+2,118
+13% +$94.3K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$754K 0.06%
8,007
+32
+0.4% +$3.3K
RIVN icon
331
Rivian
RIVN
$22.5B
$751K 0.06%
+29,184
New +$912K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$745K 0.06%
10,834
+60
+0.6% +$4.73K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$79.1B
$740K 0.06%
1,252
-68
-5% -$44.2K
BKNG icon
334
Booking.com
BKNG
$156B
$736K 0.06%
10,525
+500
+5% +$42.7K
GNRC icon
335
Generac Holdings
GNRC
$12.8B
$735K 0.06%
3,490
+511
+17% +$126K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$733K 0.06%
4,251
+1,382
+48% +$259K
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$732K 0.06%
7,983
-181
-2% -$18K
ITW icon
338
Illinois Tool Works
ITW
$85.5B
$723K 0.06%
3,966
+445
+13% +$89K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$721K 0.06%
17,992
-59
-0.3% -$2.48K
TFC icon
340
Truist Financial
TFC
$64.6B
$720K 0.06%
15,189
-2,180
-13% -$108K
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$37B
$714K 0.06%
+59,480
New +$1.06M
FAST icon
342
Fastenal
FAST
$57.4B
$713K 0.06%
28,558
+9,950
+53% +$268K
ROK icon
343
Rockwell Automation
ROK
$50.1B
$713K 0.06%
3,575
-241
-6% -$54.4K
DFEB icon
344
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$710K 0.06%
21,400
-300
-1% -$10.3K
ELV icon
345
Elevance Health
ELV
$84.8B
$706K 0.06%
1,463
+426
+41% +$211K
HMC icon
346
Honda
HMC
$39.7B
$704K 0.06%
29,155
-1,153
-4% -$29.5K
MCK icon
347
McKesson
MCK
$103B
$704K 0.06%
2,157
+491
+29% +$157K
AZO icon
348
AutoZone
AZO
$50.1B
$703K 0.06%
327
+5
+2% +$10.3K
TMUS icon
349
T-Mobile US
TMUS
$186B
$703K 0.06%
5,228
+1,187
+29% +$155K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$702K 0.06%
5,964
-100
-2% -$12.5K
12 13
14
15 16

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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
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CCM
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FIA
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AAF
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VIM
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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.