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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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$700K 0.06%
20,210
-72
-0.4% -$2.64K
TROW icon
352
T. Rowe Price
TROW
$24.2B
$697K 0.06%
6,137
+597
+11% +$75.9K
EPD icon
353
Enterprise Products Partners
EPD
$82.3B
$692K 0.06%
28,393
+700
+3% +$18.4K
MUSA icon
354
Murphy USA
MUSA
$9.9B
$690K 0.06%
2,963
+1,355
+84% +$319K
DXPE icon
355
DXP Enterprises
DXPE
$3.07B
$689K 0.06%
+22,500
New +$618K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.33B
$688K 0.06%
24,863
+12,921
+108% +$391K
GILD icon
357
Gilead Sciences
GILD
$162B
$687K 0.06%
11,121
+1,446
+15% +$89.5K
GSBD icon
358
Goldman Sachs BDC
GSBD
$1.02B
$685K 0.06%
40,752
-6,198
-13% -$114K
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.7B
$683K 0.06%
+9,986
New +$743K
EXR icon
360
Extra Space Storage
EXR
$31.6B
$680K 0.06%
3,998
+2,787
+230% +$516K
AIG icon
361
American International
AIG
$42.4B
$679K 0.06%
13,272
-604
-4% -$35.1K
BP icon
362
BP
BP
$109B
$664K 0.06%
23,436
+6,942
+42% +$213K
CPRT icon
363
Copart
CPRT
$26.9B
$656K 0.05%
24,164
+2,852
+13% +$81.2K
YUM icon
364
Yum! Brands
YUM
$41.6B
$656K 0.05%
5,775
-174
-3% -$20.2K
NVO
365
Novo Nordisk
NVO
$203B
$654K 0.05%
11,732
+1,062
+10% +$58.9K
PHM icon
366
Pultegroup
PHM
$24.7B
$654K 0.05%
16,506
+2,938
+22% +$124K
SNPS icon
367
Synopsys
SNPS
$77.7B
$648K 0.05%
2,134
+635
+42% +$192K
APD icon
368
Air Products & Chemicals
APD
$66.8B
$641K 0.05%
2,665
+142
+6% +$34.5K
HCA icon
369
HCA Healthcare
HCA
$88.5B
$641K 0.05%
3,812
+728
+24% +$156K
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$3.66B
$641K 0.05%
12,420
– –
RSG icon
371
Republic Services
RSG
$64.5B
$639K 0.05%
4,886
+349
+8% +$45.8K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.05%
10,062
+444
+5% +$30.9K
BSX icon
373
Boston Scientific
BSX
$71.4B
$633K 0.05%
16,976
-1,308
-7% -$53.2K
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$633K 0.05%
+4,761
New +$649K
WST icon
375
West Pharmaceutical
WST
$24.5B
$626K 0.05%
2,071
+448
+28% +$146K
13 14
15
16 17

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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.