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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
PBR icon
376
Petrobras
PBR
$120B
$625K 0.05%
+53,500
New +$741K
FRC
377
DELISTED
First Republic Bank
FRC
$625K 0.05%
4,334
+241
+6% +$36.1K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$624K 0.05%
7,312
+649
+10% +$58.7K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$624K 0.05%
22,372
-2,096
-9% -$60.8K
XSD icon
380
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$622K 0.05%
4,097
+5
+0.1% +$869
OIH icon
381
VanEck Oil Services ETF
OIH
$1.96B
$619K 0.05%
2,662
-401
-13% -$110K
SCHW
382
Charles Schwab
SCHW
$188B
$618K 0.05%
9,783
-102
-1% -$7.03K
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$617K 0.05%
17,738
+1,000
+6% +$36.1K
SMMV icon
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$616K 0.05%
18,073
-1,792
-9% -$63K
DCI icon
385
Donaldson
DCI
$11.3B
$609K 0.05%
12,643
+5
+0% +$252
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$4.6B
$609K 0.05%
17,877
+11,949
+202% +$441K
MPWR icon
387
Monolithic Power Systems
MPWR
$69B
$608K 0.05%
1,582
+101
+7% +$42.7K
GE icon
388
GE Aerospace
GE
$397B
$602K 0.05%
15,176
-2,000
-12% -$96.9K
RJF icon
389
Raymond James Financial
RJF
$34.6B
$597K 0.05%
6,679
+1,365
+26% +$134K
SRE icon
390
Sempra
SRE
$55.3B
$596K 0.05%
7,930
+658
+9% +$52.8K
WBD icon
391
Warner Bros
WBD
$65.9B
$595K 0.05%
+44,301
New +$822K
MTD icon
392
Mettler-Toledo International
MTD
$28.3B
$590K 0.05%
514
+78
+18% +$98K
EOG icon
393
EOG Resources
EOG
$71B
$582K 0.05%
5,274
-196
-4% -$24.3K
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$573K 0.05%
11,790
+2,085
+21% +$102K
ROL icon
395
Rollins
ROL
$17.7B
$572K 0.05%
16,369
-959
-6% -$32.9K
CVE icon
396
Cenovus Energy
CVE
$51.9B
$569K 0.05%
29,919
+6,506
+28% +$129K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$566K 0.05%
19,566
+331
+2% +$10.6K
IMKTA icon
398
Ingles Markets
IMKTA
$1.65B
$557K 0.05%
+6,418
New +$584K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$44.7B
$557K 0.05%
37,809
-4,353
-10% -$69.9K
CHTR icon
400
Charter Communications
CHTR
$18.4B
$553K 0.05%
1,181
+237
+25% +$116K
14 15
16
17 18

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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.