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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
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
$383K 0.03%
6,212
+814
+15% +$59K
LYB icon
502
LyondellBasell Industries
LYB
$19.1B
$380K 0.03%
+4,347
New +$453K
O icon
503
Realty Income
O
$58.5B
$380K 0.03%
5,567
-133
-2% -$9.14K
GM icon
504
General Motors
GM
$78.2B
$376K 0.03%
11,832
-40
-0.3% -$1.5K
LEN icon
505
Lennar Class A
LEN
$21.2B
$375K 0.03%
5,493
+188
+4% +$13.8K
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$373K 0.03%
10,071
+73
+0.7% +$2.97K
PFN
507
PIMCO Income Strategy Fund II
PFN
$693M
$373K 0.03%
47,157
– –
BGR icon
508
BlackRock Energy and Resources Trust
BGR
$402M
$369K 0.03%
33,677
+7,745
+30% +$92.7K
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$369K 0.03%
5,808
+341
+6% +$23.4K
VLO icon
510
Valero Energy
VLO
$87.1B
$368K 0.03%
+3,467
New +$410K
SHEL icon
511
Shell
SHEL
$243B
$367K 0.03%
7,016
+218
+3% +$12.2K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$365K 0.03%
3,264
+11
+0.3% +$1.34K
IEUR icon
513
iShares Core MSCI Europe ETF
IEUR
$9.09B
$364K 0.03%
8,100
– –
PCAR icon
514
PACCAR
PCAR
$70.2B
$364K 0.03%
6,630
+709
+12% +$39.9K
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$360K 0.03%
16,872
+6,315
+60% +$148K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$359K 0.03%
2,647
-100
-4% -$13.8K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$359K 0.03%
7,838
-4,784
-38% -$221K
BBEU icon
518
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$357K 0.03%
7,750
– –
UL icon
519
Unilever
UL
$139B
$357K 0.03%
6,928
-367
-5% -$18.7K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$356K 0.03%
3,376
-800
-19% -$90.7K
MSI icon
521
Motorola Solutions
MSI
$72.7B
$356K 0.03%
1,700
+501
+42% +$109K
STLD icon
522
Steel Dynamics
STLD
$38.1B
$356K 0.03%
5,387
+1,440
+36% +$115K
ROP icon
523
Roper Technologies
ROP
$39B
$355K 0.03%
900
-70
-7% -$30.4K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.03%
4,637
-1,778
-28% -$137K
ANET icon
525
Arista Networks
ANET
$248B
$353K 0.03%
15,064
-4,520
-23% -$124K
19 20
21
22 23

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GGHC
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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.