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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$229B
$502K 0.04%
13,512
+1,506
+13% +$61.9K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$500K 0.04%
10,357
+1,224
+13% +$59.5K
SIVB
428
DELISTED
SVB Financial Group
SIVB
$500K 0.04%
1,265
+137
+12% +$64.5K
ED icon
429
Consolidated Edison
ED
$39.8B
$497K 0.04%
5,227
+16
+0.3% +$1.52K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$494K 0.04%
13,223
-199
-1% -$8.54K
ZION icon
431
Zions Bancorporation
ZION
$10.4B
$493K 0.04%
9,687
+1,255
+15% +$71.3K
OLED icon
432
Universal Display
OLED
$3.99B
$491K 0.04%
4,854
-19
-0.4% -$2.44K
FYX icon
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$489K 0.04%
6,375
-653
-9% -$54.7K
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$489K 0.04%
10,315
-11,288
-52% -$539K
CMI icon
435
Cummins
CMI
$88.4B
$485K 0.04%
2,504
+214
+9% +$42.8K
IP icon
436
International Paper
IP
$21.9B
$485K 0.04%
11,584
+6,428
+125% +$298K
CTSH icon
437
Cognizant
CTSH
$25.3B
$482K 0.04%
7,137
+1,073
+18% +$82.1K
HEFA icon
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$480K 0.04%
15,081
-2,072
-12% -$68.7K
WAB icon
439
Wabtec
WAB
$49.9B
$480K 0.04%
5,844
-442
-7% -$39.4K
CC icon
440
Chemours
CC
$2.31B
$476K 0.04%
14,859
+5,088
+52% +$187K
VEEV icon
441
Veeva Systems
VEEV
$34.6B
$473K 0.04%
2,386
-556
-19% -$102K
MU icon
442
Micron Technology
MU
$1.01T
$471K 0.04%
8,517
+1,775
+26% +$121K
SNOW icon
443
Snowflake
SNOW
$110B
$469K 0.04%
3,372
-137
-4% -$21.7K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$459K 0.04%
4,634
+250
+6% +$24.9K
SPTM icon
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$458K 0.04%
9,851
-32
-0.3% -$1.62K
STT icon
446
State Street
STT
$51.8B
$458K 0.04%
7,434
-1,651
-18% -$117K
IBMO icon
447
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$456K 0.04%
18,000
– –
ADM icon
448
Archer Daniels Midland
ADM
$37.3B
$455K 0.04%
5,863
-305
-5% -$26.7K
GSK icon
449
GSK
GSK
$104B
$455K 0.04%
8,358
-111
-1% -$6.13K
SYY icon
450
Sysco
SYY
$40.3B
$455K 0.04%
5,372
-300
-5% -$25.1K
16 17
18
19 20

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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
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.