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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$488K 0.04%
4,008
+120
+3% +$16.2K
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$102B
$486K 0.04%
4,416
-9,970
-69% -$1.24M
COMT icon
453
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$485K 0.04%
13,575
-6,919
-34% -$266K
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$4.57B
$484K 0.04%
15,013
-2,864
-16% -$103K
BALL icon
455
Ball Corp
BALL
$16.8B
$481K 0.04%
9,964
+6,595
+196% +$406K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.38B
$481K 0.04%
20,601
-4,262
-17% -$123K
IWB icon
457
iShares Russell 1000 ETF
IWB
$50.1B
$481K 0.04%
2,438
-47
-2% -$10.3K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$478K 0.04%
9,708
+4,880
+101% +$246K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$474K 0.04%
20,981
+7,591
+57% +$180K
GE icon
460
GE Aerospace
GE
$384B
$473K 0.04%
12,276
-2,900
-19% -$128K
RDVY icon
461
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$473K 0.04%
12,168
-6,768
-36% -$291K
PANW icon
462
Palo Alto Networks
PANW
$297B
$472K 0.04%
5,762
+2,834
+97% +$245K
TT icon
463
Trane Technologies
TT
$106B
$471K 0.04%
3,251
+45
+1% +$6.72K
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$470K 0.04%
7,115
– –
WAB icon
465
Wabtec
WAB
$49.3B
$470K 0.04%
5,772
-72
-1% -$6.36K
WES icon
466
Western Midstream Partners
WES
$19.3B
$468K 0.04%
+18,611
New +$497K
BAX icon
467
Baxter International
BAX
$14.2B
$467K 0.04%
8,671
+2,587
+43% +$156K
VEEV icon
468
Veeva Systems
VEEV
$37.4B
$466K 0.04%
2,826
+440
+18% +$87.9K
DFEB icon
469
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$464K 0.04%
14,200
-7,200
-34% -$245K
PFL
470
PIMCO Income Strategy Fund
PFL
$388M
$464K 0.04%
58,213
– –
SBNY
471
DELISTED
Signature Bank
SBNY
$463K 0.04%
+3,067
New +$557K
IXN icon
472
iShares Global Tech ETF
IXN
$8.83B
$462K 0.04%
10,958
-486
-4% -$23.6K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$459K 0.04%
9,687
-670
-6% -$32.3K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.6B
$459K 0.04%
2,051
+248
+14% +$59.2K
MET icon
475
MetLife
MET
$62.1B
$458K 0.04%
7,534
+926
+14% +$59.2K
17 18
19
20 21

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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.