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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
PPT
476
Franklin Premier Income Trust
PPT
$328M
$414K 0.03%
109,056
-84,963
-44% -$327K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$413K 0.03%
11,370
+10
+0.1% +$402
EXC icon
478
Exelon
EXC
$47B
$412K 0.03%
9,083
+2,139
+31% +$101K
PSEC icon
479
Prospect Capital
PSEC
$1.17B
$412K 0.03%
58,900
+12,000
+26% +$92.2K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.38B
$409K 0.03%
8,108
-20
-0.2% -$1.09K
ZS icon
481
Zscaler
ZS
$27.3B
$409K 0.03%
2,736
+223
+9% +$39.4K
HPQ icon
482
HP
HPQ
$27.5B
$408K 0.03%
12,458
+1,261
+11% +$46.3K
UWM icon
483
ProShares Ultra Russell2000
UWM
$249M
$403K 0.03%
13,041
-16
-0.1% -$594
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$401K 0.03%
3,960
+1,607
+68% +$168K
MPC icon
485
Marathon Petroleum
MPC
$83.7B
$401K 0.03%
4,879
+2,264
+87% +$212K
NOW icon
486
ServiceNow
NOW
$129B
$397K 0.03%
4,175
+1,335
+47% +$127K
DMAY icon
487
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$395K 0.03%
12,800
+5,250
+70% +$171K
SUI icon
488
Sun Communities
SUI
$14.7B
$394K 0.03%
2,472
+51
+2% +$8.56K
VFC icon
489
VF Corp
VFC
$5.89B
$393K 0.03%
8,896
-1,882
-17% -$94.4K
BAX icon
490
Baxter International
BAX
$14.2B
$391K 0.03%
6,084
+1,055
+21% +$76.6K
ZIM icon
491
ZIM Integrated Shipping Services
ZIM
$3.24B
$391K 0.03%
8,276
-2,850
-26% -$167K
NDMO icon
492
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$390K 0.03%
35,050
– –
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$390K 0.03%
13,519
+5,501
+69% +$174K
DOW icon
494
Dow Inc
DOW
$21.2B
$389K 0.03%
7,529
-272
-3% -$17.4K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.03%
1,746
+186
+12% +$47.2K
AA icon
496
Alcoa
AA
$13.2B
$388K 0.03%
8,522
-120
-1% -$7.78K
NVR icon
497
NVR
NVR
$17B
$388K 0.03%
97
+15
+18% +$63.9K
WTRG icon
498
Essential Utilities
WTRG
$11.4B
$387K 0.03%
8,441
+139
+2% +$6.46K
AMLP icon
499
Alerian MLP ETF
AMLP
$12.8B
$384K 0.03%
11,151
+94
+0.9% +$3.61K
WMB icon
500
Williams Companies
WMB
$86.1B
$384K 0.03%
12,312
+3,490
+40% +$120K
18 19
20
21 22

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.