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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.06B
$775K 0.06%
76,804
+2,117
+3% +$25.8K
CTVA icon
327
Corteva
CTVA
$51.3B
$773K 0.06%
13,533
+9,712
+254% +$566K
PLD icon
328
Prologis
PLD
$133B
$773K 0.06%
7,611
+690
+10% +$85.6K
ROK icon
329
Rockwell Automation
ROK
$49B
$773K 0.06%
3,594
+19
+0.5% +$4.43K
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$767K 0.06%
3,748
+198
+6% +$46.9K
STWD icon
331
Starwood Property Trust
STWD
$6.09B
$766K 0.06%
42,036
-10,662
-20% -$241K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.4B
$764K 0.06%
40,028
-10,638
-21% -$227K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$761K 0.06%
7,827
+5,714
+270% +$602K
LRCX icon
334
Lam Research
LRCX
$390B
$760K 0.06%
20,760
+1,650
+9% +$73.5K
GILD icon
335
Gilead Sciences
GILD
$165B
$758K 0.06%
12,283
+1,162
+10% +$73.3K
IYW icon
336
iShares US Technology ETF
IYW
$25.2B
$757K 0.06%
10,318
+491
+5% +$41.6K
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$755K 0.06%
19,695
+11,477
+140% +$467K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
$751K 0.06%
9,368
-668
-7% -$62.5K
MPLX icon
339
MPLX
MPLX
$59.7B
$750K 0.06%
+24,993
New +$786K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$748K 0.06%
+9,031
New +$831K
F icon
341
Ford
F
$55.7B
$746K 0.06%
66,609
-28,261
-30% -$396K
WPC icon
342
W.P. Carey
WPC
$16.4B
$744K 0.06%
10,880
+327
+3% +$26.8K
EXR icon
343
Extra Space Storage
EXR
$31.6B
$739K 0.06%
4,278
+280
+7% +$53K
CCI icon
344
Crown Castle
CCI
$32.2B
$738K 0.06%
5,104
+2,414
+90% +$413K
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$737K 0.06%
12,424
-2,648
-18% -$157K
DHI icon
346
D.R. Horton
DHI
$42.3B
$733K 0.06%
10,880
-3,969
-27% -$292K
MSCI icon
347
MSCI
MSCI
$40.9B
$731K 0.06%
1,733
+1,189
+219% +$544K
TFC icon
348
Truist Financial
TFC
$64B
$730K 0.06%
16,777
+1,588
+10% +$76.4K
EOG icon
349
EOG Resources
EOG
$70.7B
$728K 0.06%
6,515
+1,241
+24% +$139K
BP icon
350
BP
BP
$107B
$726K 0.06%
25,432
+1,996
+9% +$59.4K
12 13
14
15 16

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CCM
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GGHC
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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 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.