We are live on ! Find out more
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
UHS icon
401
Universal Health Services
UHS
$10.4B
$553K 0.05%
5,495
+410
+8% +$51.3K
FIXD icon
402
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$552K 0.05%
11,903
-1,994
-14% -$94.3K
AME icon
403
Ametek
AME
$57.6B
$546K 0.05%
4,970
+403
+9% +$49K
HSY icon
404
Hershey
HSY
$36.5B
$544K 0.05%
2,527
+154
+6% +$33.6K
BBY icon
405
Best Buy
BBY
$17.1B
$543K 0.05%
8,325
-853
-9% -$71.1K
TEL icon
406
TE Connectivity
TEL
$63B
$543K 0.05%
4,803
+961
+25% +$119K
SNA icon
407
Snap-on
SNA
$21.5B
$534K 0.04%
2,711
-85
-3% -$18.1K
TIGO icon
408
Millicom
TIGO
$17.8B
$534K 0.04%
+37,162
New +$763K
MOS icon
409
The Mosaic Company
MOS
$7.46B
$529K 0.04%
11,207
-1,218
-10% -$74.6K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.08B
$526K 0.04%
11,380
-1,175
-9% -$57.3K
IXN icon
411
iShares Global Tech ETF
IXN
$8.75B
$523K 0.04%
11,444
-8,700
-43% -$440K
PFL
412
PIMCO Income Strategy Fund
PFL
$388M
$523K 0.04%
58,213
– –
SLV icon
413
iShares Silver Trust
SLV
$29.5B
$523K 0.04%
28,056
-3,020
-10% -$63K
POOL icon
414
Pool Corp
POOL
$7.39B
$521K 0.04%
1,482
+17
+1% +$6.74K
LULU icon
415
lululemon athletica
LULU
$14.2B
$520K 0.04%
1,909
+158
+9% +$50.6K
CBRE icon
416
CBRE Group
CBRE
$42.6B
$519K 0.04%
+7,044
New +$567K
EXPD icon
417
Expeditors International
EXPD
$23.1B
$518K 0.04%
5,313
+433
+9% +$44.4K
LIT icon
418
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$517K 0.04%
7,115
+66
+0.9% +$4.69K
IWB icon
419
iShares Russell 1000 ETF
IWB
$49.7B
$516K 0.04%
2,485
+4
+0.2% +$904
KMX icon
420
CarMax
KMX
$8.33B
$512K 0.04%
5,660
+425
+8% +$40K
AAAU icon
421
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$506K 0.04%
28,193
+6,027
+27% +$112K
NUE icon
422
Nucor
NUE
$62.3B
$504K 0.04%
4,823
+1,525
+46% +$206K
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$504K 0.04%
3,888
+90
+2% +$12.7K
DD icon
424
DuPont de Nemours
DD
$19.8B
$502K 0.04%
7,199
+1,003
+16% +$82.1K
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$502K 0.04%
12,049
-950
-7% -$41.3K
15 16
17
18 19

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 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.