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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
ED icon
476
Consolidated Edison
ED
$39.9B
$457K 0.04%
5,330
+103
+2% +$9.94K
AR icon
477
Antero Resources
AR
$10.7B
$455K 0.04%
14,915
+4,910
+49% +$181K
SHEL icon
478
Shell
SHEL
$245B
$454K 0.04%
9,124
+2,108
+30% +$109K
PEG icon
479
Public Service Enterprise Group
PEG
$37.7B
$452K 0.04%
8,034
+3,193
+66% +$206K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$451K 0.04%
3,439
-2,291
-40% -$321K
OLED icon
481
Universal Display
OLED
$4.19B
$451K 0.04%
4,783
-71
-1% -$7.86K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$450K 0.04%
10,198
+347
+4% +$17K
ZS icon
483
Zscaler
ZS
$27.3B
$449K 0.04%
2,732
-4
-0.1% -$654
DD icon
484
DuPont de Nemours
DD
$19.2B
$448K 0.04%
7,089
-110
-2% -$7.85K
OKE icon
485
Oneok
OKE
$54.5B
$446K 0.04%
8,700
+3,031
+53% +$180K
IBMO icon
486
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$443K 0.04%
18,000
– –
BIP icon
487
Brookfield Infrastructure Partners
BIP
$18B
$442K 0.04%
12,316
+1,153
+10% +$46.3K
GPC icon
488
Genuine Parts
GPC
$18.7B
$440K 0.04%
2,945
-434
-13% -$65.6K
ECL icon
489
Ecolab
ECL
$79.9B
$436K 0.04%
3,022
+128
+4% +$20.8K
AMLP icon
490
Alerian MLP ETF
AMLP
$13.1B
$434K 0.04%
11,877
+726
+7% +$27.6K
AB icon
491
AllianceBernstein
AB
$3.47B
$429K 0.04%
12,238
+7,039
+135% +$297K
SYY icon
492
Sysco
SYY
$40.3B
$428K 0.04%
6,047
+675
+13% +$56.2K
IYE icon
493
iShares US Energy ETF
IYE
$1.7B
$425K 0.04%
10,818
-12,606
-54% -$518K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$424K 0.03%
4,175
+799
+24% +$89.7K
NVS icon
495
Novartis
NVS
$297B
$424K 0.03%
5,582
+1,638
+42% +$136K
NVR icon
496
NVR
NVR
$17B
$423K 0.03%
106
+9
+9% +$38.3K
FISV
497
Fiserv Inc
FISV
$27.9B
$422K 0.03%
4,508
+615
+16% +$62.7K
FDL icon
498
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$418K 0.03%
13,016
+3,241
+33% +$116K
FYX icon
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$418K 0.03%
5,749
-626
-10% -$50.9K
MLPA icon
500
Global X MLP ETF
MLPA
$2.28B
$418K 0.03%
10,597
-1,240
-10% -$50.2K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.