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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
MU icon
501
Micron Technology
MU
$991B
$418K 0.03%
8,348
-169
-2% -$9.8K
VLO icon
502
Valero Energy
VLO
$85.9B
$415K 0.03%
3,880
+413
+12% +$45.4K
MCHI icon
503
iShares MSCI China ETF
MCHI
$6.38B
$411K 0.03%
+9,663
New +$477K
BSCP
504
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.03%
20,500
– –
QID icon
505
ProShares UltraShort QQQ
QID
$247M
$405K 0.03%
+2,955
New +$329K
TROW icon
506
T. Rowe Price
TROW
$24.3B
$403K 0.03%
3,835
-2,302
-38% -$275K
FSLR icon
507
First Solar
FSLR
$26.9B
$402K 0.03%
3,041
+40
+1% +$4.29K
TD icon
508
Toronto Dominion Bank
TD
$200B
$401K 0.03%
6,546
+91
+1% +$5.89K
APH icon
509
Amphenol
APH
$209B
$399K 0.03%
11,906
+2,386
+25% +$86.7K
FMC icon
510
FMC
FMC
$1.33B
$399K 0.03%
3,772
-426
-10% -$46K
PPG icon
511
PPG Industries
PPG
$26.6B
$399K 0.03%
3,600
-245
-6% -$30.3K
CODI icon
512
Compass Diversified
CODI
$828M
$396K 0.03%
+21,913
New +$482K
MGK icon
513
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$396K 0.03%
11,360
-10
-0.1% -$394
PPT
514
Franklin Premier Income Trust
PPT
$328M
$392K 0.03%
109,517
+461
+0.4% +$1.76K
ALL icon
515
Allstate
ALL
$67.5B
$391K 0.03%
3,136
-327
-9% -$40.6K
CHRW icon
516
C.H. Robinson
CHRW
$17.5B
$386K 0.03%
4,011
+51
+1% +$5.48K
TPL icon
517
Texas Pacific Land
TPL
$23.5B
$386K 0.03%
1,953
+639
+49% +$123K
PCAR icon
518
PACCAR
PCAR
$70.1B
$385K 0.03%
6,893
+263
+4% +$15.3K
A icon
519
Agilent Technologies
A
$41.2B
$384K 0.03%
3,156
+1,037
+49% +$133K
CQP icon
520
Cheniere Energy
CQP
$31.3B
$383K 0.03%
+7,173
New +$359K
TECK icon
521
Teck Resources
TECK
$32.6B
$383K 0.03%
12,581
+2,891
+30% +$89.3K
GPK icon
522
Graphic Packaging
GPK
$3.58B
$382K 0.03%
+19,337
New +$424K
NXPI icon
523
NXP Semiconductors
NXPI
$60.4B
$381K 0.03%
2,583
+300
+13% +$50.3K
OBDC icon
524
Blue Owl Capital
OBDC
$5.74B
$381K 0.03%
36,775
+19,400
+112% +$247K
STZ icon
525
Constellation Brands
STZ
$23.2B
$381K 0.03%
1,659
+162
+11% +$39.5K
19 20
21
22 23

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.