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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
XYZ
451
Block Inc
XYZ
$47B
$454K 0.04%
7,382
+296
+4% +$27K
CCI icon
452
Crown Castle
CCI
$32.7B
$453K 0.04%
2,690
-944
-26% -$172K
FMC icon
453
FMC
FMC
$1.32B
$449K 0.04%
4,198
+814
+24% +$99.5K
GPC icon
454
Genuine Parts
GPC
$18.3B
$449K 0.04%
3,379
+503
+17% +$67K
CSX icon
455
CSX Corp
CSX
$93.9B
$448K 0.04%
15,415
+1,041
+7% +$33.9K
ECL icon
456
Ecolab
ECL
$79.8B
$445K 0.04%
2,894
-1,260
-30% -$209K
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.04%
5,770
+1,964
+52% +$151K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$442K 0.04%
3,478
+159
+5% +$23.8K
ADSK icon
459
Autodesk
ADSK
$51.2B
$441K 0.04%
2,564
+114
+5% +$21.9K
PPG icon
460
PPG Industries
PPG
$26B
$440K 0.04%
3,845
+1,469
+62% +$184K
ALL icon
461
Allstate
ALL
$70.8B
$439K 0.04%
3,463
-4,086
-54% -$535K
MLPA icon
462
Global X MLP ETF
MLPA
$2.28B
$436K 0.04%
11,837
+50
+0.4% +$2.03K
ARI
463
Apollo Commercial Real Estate
ARI
$876M
$433K 0.04%
41,477
+27,282
+192% +$335K
ALC icon
464
Alcon
ALC
$33.9B
$431K 0.04%
6,190
-79
-1% -$5.76K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$47.7B
$430K 0.04%
3,693
-75
-2% -$10.1K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$17.9B
$427K 0.04%
11,163
-275
-2% -$11.3K
BKR icon
467
Baker Hughes
BKR
$62.3B
$426K 0.04%
14,752
-1,292
-8% -$43.7K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.4B
$425K 0.04%
1,803
-756
-30% -$182K
TD icon
469
Toronto Dominion Bank
TD
$200B
$423K 0.04%
6,455
+623
+11% +$45.2K
MBB icon
470
iShares MBS ETF
MBB
$39B
$420K 0.04%
4,308
-997
-19% -$97.8K
BSCP
471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$419K 0.03%
20,500
– –
MRNA icon
472
Moderna
MRNA
$21.5B
$419K 0.03%
2,935
-431
-13% -$61.6K
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$417K 0.03%
17,442
-19,552
-53% -$473K
TT icon
474
Trane Technologies
TT
$105B
$416K 0.03%
3,206
+891
+38% +$123K
MET icon
475
MetLife
MET
$64.3B
$415K 0.03%
6,608
+795
+14% +$52.6K
17 18
19
20 21

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GGHC
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CCM
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AAF
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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.