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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
RJF icon
376
Raymond James Financial
RJF
$34B
$643K 0.05%
6,509
-170
-3% -$17.2K
AZO icon
377
AutoZone
AZO
$51.1B
$640K 0.05%
299
-28
-9% -$61K
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$638K 0.05%
18,983
-1,227
-6% -$43.6K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$628K 0.05%
5,861
-103
-2% -$12.3K
SMMV icon
380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$628K 0.05%
19,685
+1,612
+9% +$56.2K
ADSK icon
381
Autodesk
ADSK
$52.6B
$627K 0.05%
3,358
+794
+31% +$160K
TRV icon
382
Travelers Companies
TRV
$80.2B
$627K 0.05%
4,090
-506
-11% -$82.3K
FRC
383
DELISTED
First Republic Bank
FRC
$626K 0.05%
4,798
+464
+11% +$71.3K
STLD icon
384
Steel Dynamics
STLD
$37.6B
$624K 0.05%
8,798
+3,411
+63% +$258K
XSD icon
385
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$624K 0.05%
4,101
+4
+0.1% +$681
AME icon
386
Ametek
AME
$58.2B
$623K 0.05%
5,498
+528
+11% +$63.3K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$623K 0.05%
17,848
-144
-0.8% -$5.62K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$618K 0.05%
+22,900
New +$659K
SMMD icon
389
iShares Russell 2500 ETF
SMMD
$3.71B
$618K 0.05%
12,420
– –
YUM icon
390
Yum! Brands
YUM
$41.1B
$618K 0.05%
5,815
+40
+0.7% +$4.64K
CMI icon
391
Cummins
CMI
$88.7B
$614K 0.05%
3,015
+511
+20% +$109K
PHM icon
392
Pultegroup
PHM
$25.3B
$610K 0.05%
16,275
-231
-1% -$9.71K
IMKTA icon
393
Ingles Markets
IMKTA
$1.67B
$604K 0.05%
7,627
+1,209
+19% +$110K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$124B
$603K 0.05%
10,152
+90
+0.9% +$6.14K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$600K 0.05%
7,936
-47
-0.6% -$4.38K
FXU icon
396
First Trust Utilities AlphaDEX Fund
FXU
$825M
$600K 0.05%
+19,646
New +$666K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$598K 0.05%
13,638
+415
+3% +$16.9K
IEP icon
398
Icahn Enterprises
IEP
$5.3B
$596K 0.05%
+12,003
New +$619K
SNOW icon
399
Snowflake
SNOW
$115B
$594K 0.05%
3,496
+124
+4% +$20.5K
CION icon
400
CION Investment
CION
$374M
$592K 0.05%
69,676
+48,578
+230% +$456K
14 15
16
17 18

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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 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.