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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
PPL
526
PPL Corp
PPL
$26.3B
$352K 0.03%
12,981
-1,328
-9% -$38.1K
TGLS icon
527
Tecnoglass Holdings Inc.
TGLS
$2.12B
$351K 0.03%
+20,000
New +$424K
STZ icon
528
Constellation Brands
STZ
$22.3B
$349K 0.03%
1,497
+140
+10% +$34.1K
ZBH icon
529
Zimmer Biomet
ZBH
$19B
$349K 0.03%
3,325
-1,436
-30% -$170K
FISV
530
Fiserv Inc
FISV
$28.9B
$346K 0.03%
3,893
+1,130
+41% +$110K
K
531
DELISTED
Kellanova
K
$346K 0.03%
5,173
-335
-6% -$21.8K
FDL icon
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$344K 0.03%
9,775
+2,636
+37% +$98.7K
PGR icon
533
Progressive
PGR
$124B
$343K 0.03%
2,953
-803
-21% -$91K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$341K 0.03%
4,627
+452
+11% +$35.1K
ITM icon
535
VanEck Intermediate Muni ETF
ITM
$2.15B
$341K 0.03%
+7,473
New +$341K
DOV icon
536
Dover
DOV
$28.3B
$338K 0.03%
2,786
+491
+21% +$66.4K
NXPI icon
537
NXP Semiconductors
NXPI
$58.3B
$338K 0.03%
2,283
+600
+36% +$104K
IDRV icon
538
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$333K 0.03%
9,054
+185
+2% +$7.57K
NVS icon
539
Novartis
NVS
$294B
$333K 0.03%
3,944
-1,258
-24% -$110K
PSP icon
540
Invesco Global Listed Private Equity ETF
PSP
$245M
$332K 0.03%
6,761
-1,823
-21% -$102K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$332K 0.03%
5,357
+383
+8% +$24.8K
NMCO icon
542
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$331K 0.03%
27,064
-4,300
-14% -$54.2K
KAPR icon
543
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$330K 0.03%
13,700
+1,000
+8% +$25.2K
WYNN icon
544
Wynn Resorts
WYNN
$10.5B
$330K 0.03%
5,795
-103
-2% -$6.81K
ENPH icon
545
Enphase Energy
ENPH
$5.15B
$329K 0.03%
1,687
-270
-14% -$48.8K
ABB
546
DELISTED
ABB Ltd
ABB
$329K 0.03%
+12,298
New +$365K
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$31.1B
$326K 0.03%
6,180
+492
+9% +$28.5K
J icon
548
Jacobs Solutions
J
$17.1B
$323K 0.03%
3,070
+3
+0.1% +$336
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$322K 0.03%
8,218
+2,803
+52% +$119K
EBAY icon
550
eBay
EBAY
$49.4B
$319K 0.03%
7,655
+2,020
+36% +$98.5K
20 21
22
23 24

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GGHC
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CCM
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FIA
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AAF
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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.