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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
LULU icon
426
lululemon athletica
LULU
$14.6B
$536K 0.04%
1,918
+9
+0.5% +$2.79K
DXPE icon
427
DXP Enterprises
DXPE
$2.98B
$533K 0.04%
22,500
– –
SH icon
428
ProShares Short S&P500
SH
$897M
$533K 0.04%
+7,708
New +$483K
UHS icon
429
Universal Health Services
UHS
$10.5B
$531K 0.04%
6,017
+522
+9% +$53.9K
WBD icon
430
Warner Bros
WBD
$67.1B
$527K 0.04%
45,853
+1,552
+4% +$21.1K
ZION icon
431
Zions Bancorporation
ZION
$10.3B
$525K 0.04%
10,330
+643
+7% +$35.2K
SNA icon
432
Snap-on
SNA
$21.5B
$524K 0.04%
2,603
-108
-4% -$23.3K
PHO icon
433
Invesco Water Resources ETF
PHO
$2.09B
$519K 0.04%
11,351
-29
-0.3% -$1.45K
CSX icon
434
CSX Corp
CSX
$93.1B
$515K 0.04%
19,333
+3,918
+25% +$122K
CBRE icon
435
CBRE Group
CBRE
$42.9B
$512K 0.04%
7,578
+534
+8% +$42.3K
FIXD icon
436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$509K 0.04%
11,690
-213
-2% -$9.84K
BHP icon
437
BHP
BHP
$230B
$507K 0.04%
+10,140
New +$537K
ENPH icon
438
Enphase Energy
ENPH
$5.53B
$507K 0.04%
1,826
+139
+8% +$37.5K
O icon
439
Realty Income
O
$59.1B
$505K 0.04%
8,672
+3,105
+56% +$214K
MSI icon
440
Motorola Solutions
MSI
$77.4B
$500K 0.04%
2,231
+531
+31% +$125K
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$499K 0.04%
6,054
-5,507
-48% -$510K
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$44.9B
$499K 0.04%
35,640
-2,169
-6% -$33.7K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.04%
6,711
+2,074
+45% +$158K
STT icon
444
State Street
STT
$50.7B
$498K 0.04%
8,188
+754
+10% +$51.5K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.81B
$495K 0.04%
24,508
+11,993
+96% +$250K
ANET icon
446
Arista Networks
ANET
$238B
$494K 0.04%
17,508
+2,444
+16% +$70.5K
GWX icon
447
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$493K 0.04%
18,918
-648
-3% -$19K
ROL icon
448
Rollins
ROL
$18.2B
$492K 0.04%
14,186
-2,183
-13% -$78.8K
SLV icon
449
iShares Silver Trust
SLV
$30.7B
$491K 0.04%
28,043
-13
-0% -$230
ADM icon
450
Archer Daniels Midland
ADM
$36.9B
$490K 0.04%
6,095
+232
+4% +$19.1K
16 17
18
19 20

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LGF
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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
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.