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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.9B
$723K 0.06%
39,620
-8,295
-17% -$168K
HCA icon
352
HCA Healthcare
HCA
$89.5B
$722K 0.06%
3,931
+119
+3% +$23.7K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$720K 0.06%
4,399
+148
+3% +$26.9K
EL icon
354
Estee Lauder
EL
$32B
$717K 0.06%
3,323
+118
+4% +$30.1K
USB icon
355
US Bancorp
USB
$99.6B
$714K 0.06%
17,706
+916
+5% +$42.4K
FXN icon
356
First Trust Energy AlphaDEX Fund
FXN
$368M
$713K 0.06%
+45,699
New +$747K
STX icon
357
Seagate
STX
$184B
$709K 0.06%
13,322
-424
-3% -$30.6K
SRE icon
358
Sempra
SRE
$54.8B
$702K 0.06%
9,362
+1,432
+18% +$116K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$701K 0.06%
7,787
-349
-4% -$34.7K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$697K 0.06%
3,860
-106
-3% -$20.9K
NVO
361
Novo Nordisk
NVO
$209B
$688K 0.06%
13,812
+2,080
+18% +$111K
AIG icon
362
American International
AIG
$41.3B
$686K 0.06%
14,448
+1,176
+9% +$61.8K
DOW icon
363
Dow Inc
DOW
$21.2B
$684K 0.06%
15,576
+8,047
+107% +$408K
CPRT icon
364
Copart
CPRT
$27.5B
$676K 0.06%
25,400
+1,236
+5% +$36.8K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$676K 0.06%
7,377
+3,069
+71% +$298K
CVE icon
366
Cenovus Energy
CVE
$52.1B
$675K 0.06%
43,934
+14,015
+47% +$249K
DCI icon
367
Donaldson
DCI
$11.4B
$673K 0.06%
13,737
+1,094
+9% +$57.1K
FXL icon
368
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$672K 0.06%
7,748
-259
-3% -$25.6K
FNLC icon
369
First Bancorp
FNLC
$399M
$667K 0.06%
24,197
-2,000
-8% -$59.2K
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.1B
$666K 0.05%
46,112
+5,360
+13% +$90.7K
BNY
371
Bank of New York Mellon
BNY
$107B
$657K 0.05%
17,055
-1,115
-6% -$47.5K
BSX icon
372
Boston Scientific
BSX
$71.5B
$657K 0.05%
16,974
-2
-0% -$80
APD icon
373
Air Products & Chemicals
APD
$67.6B
$650K 0.05%
2,792
+127
+5% +$31.4K
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$647K 0.05%
597
+83
+16% +$103K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$643K 0.05%
5,096
+1,618
+47% +$225K
13 14
15
16 17

Similar funds

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 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.