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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
JMBS icon
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$592K 0.05%
+13,157
New +$628K
RSG icon
402
Republic Services
RSG
$65.7B
$591K 0.05%
4,344
-542
-11% -$75.7K
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$231B
$590K 0.05%
16,542
+3,030
+22% +$122K
FXG icon
404
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$584K 0.05%
+10,276
New +$642K
BBY icon
405
Best Buy
BBY
$17.3B
$581K 0.05%
9,166
+841
+10% +$62.3K
DGX icon
406
Quest Diagnostics
DGX
$26.3B
$581K 0.05%
4,736
-25
-0.5% -$3.29K
MOS icon
407
The Mosaic Company
MOS
$7.33B
$579K 0.05%
11,984
+777
+7% +$40.2K
HMC icon
408
Honda
HMC
$41.3B
$578K 0.05%
26,784
-2,371
-8% -$59.9K
WST icon
409
West Pharmaceutical
WST
$24.9B
$573K 0.05%
2,328
+257
+12% +$78.3K
HSY icon
410
Hershey
HSY
$36.6B
$572K 0.05%
2,596
+69
+3% +$15.5K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$565K 0.05%
11,147
-6,717
-38% -$367K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.05%
21,702
-670
-3% -$18.6K
EXPD icon
413
Expeditors International
EXPD
$23.2B
$561K 0.05%
6,355
+1,042
+20% +$104K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$556K 0.05%
1,529
-53
-3% -$23.6K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$553K 0.05%
+16,850
New +$598K
ARES icon
416
Ares Management
ARES
$30.9B
$552K 0.05%
+8,908
New +$623K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$551K 0.05%
17,738
– –
APO icon
418
Apollo Global Management
APO
$73.4B
$548K 0.05%
+11,781
New +$647K
OIH icon
419
VanEck Oil Services ETF
OIH
$1.92B
$548K 0.05%
2,593
-69
-3% -$15.8K
TEL icon
420
TE Connectivity
TEL
$62.6B
$547K 0.05%
4,952
+149
+3% +$18.5K
FDX icon
421
FedEx
FDX
$75.4B
$546K 0.05%
3,676
-219
-6% -$46.2K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$546K 0.05%
+10,922
New +$546K
POOL icon
423
Pool Corp
POOL
$7.5B
$542K 0.04%
1,704
+222
+15% +$79.2K
CPA icon
424
Copa Holdings
CPA
$5.8B
$541K 0.04%
8,079
-9,300
-54% -$647K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$537K 0.04%
6,766
-546
-7% -$46.7K
15 16
17
18 19

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LGF
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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.