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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.92M 0.66%
158,576
+8,076
+5% +$433K
COST icon
27
Costco
COST
$422B
$7.22M 0.6%
15,062
-604
-4% -$306K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.87M 0.57%
270,794
+37,159
+16% +$971K
XOM icon
29
ExxonMobil
XOM
$644B
$6.86M 0.57%
80,061
-980
-1% -$88.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.85M 0.57%
60,804
+1,740
+3% +$216K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.32M 0.53%
258,112
+238,266
+1,201% +$5.95M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.32M 0.53%
126,666
+57,283
+83% +$2.87M
V icon
33
Visa
V
$684B
$6.27M 0.52%
31,864
-6,147
-16% -$1.27M
DNP icon
34
DNP Select Income Fund
DNP
$4.05B
$6.22M 0.52%
573,774
+7,491
+1% +$84.4K
AVGO icon
35
Broadcom
AVGO
$1.85T
$6.11M 0.51%
125,780
+3,640
+3% +$204K
ABBV icon
36
AbbVie
ABBV
$443B
$6.1M 0.51%
39,849
-167
-0.4% -$25.5K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.06M 0.5%
72,225
-9,728
-12% -$889K
MRK icon
38
Merck
MRK
$322B
$5.46M 0.45%
59,914
+595
+1% +$52.7K
VZ icon
39
Verizon
VZ
$195B
$5.46M 0.45%
107,499
-2,302
-2% -$116K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$5.41M 0.45%
70,268
+4,185
+6% +$319K
MCD icon
41
McDonald's
MCD
$192B
$5.3M 0.44%
21,458
-942
-4% -$232K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.15M 0.43%
345,837
-74,325
-18% -$1.2M
MRSH
43
Marsh
MRSH
$90.5B
$5.14M 0.43%
33,099
-4,066
-11% -$652K
PG icon
44
Procter & Gamble
PG
$336B
$5.13M 0.43%
35,658
-3,025
-8% -$455K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.07M 0.42%
181,185
+30,260
+20% +$923K
PEP icon
46
PepsiCo
PEP
$190B
$5.04M 0.42%
30,243
+618
+2% +$104K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 0.4%
106,630
+8,365
+9% +$413K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.75M 0.4%
67,588
+8,062
+14% +$590K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.72M 0.39%
325,788
-5,936
-2% -$94.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$4.47M 0.37%
8,230
+184
+2% +$101K
1
2
3 4 5

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CCM
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WJWM
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MWM
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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.