We are live on ! Find out more
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
XYZ
526
Block Inc
XYZ
$47.5B
$381K 0.03%
6,929
-453
-6% -$32.1K
AAAU icon
527
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$380K 0.03%
23,035
-5,158
-18% -$88.4K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.38B
$380K 0.03%
8,055
-53
-0.7% -$2.75K
BGR icon
529
BlackRock Energy and Resources Trust
BGR
$405M
$374K 0.03%
34,704
+1,027
+3% +$11.5K
ALC icon
530
Alcon
ALC
$35B
$373K 0.03%
6,341
+151
+2% +$10.5K
ANSS
531
DELISTED
Ansys
ANSS
$373K 0.03%
1,681
+675
+67% +$173K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.6B
$371K 0.03%
2,165
+762
+54% +$135K
ROP icon
533
Roper Technologies
ROP
$39.8B
$371K 0.03%
1,032
+132
+15% +$53.7K
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
$367K 0.03%
6,355
+143
+2% +$8.78K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K 0.03%
5,123
+496
+11% +$37.5K
PSEC icon
536
Prospect Capital
PSEC
$1.17B
$365K 0.03%
58,900
– –
WMB icon
537
Williams Companies
WMB
$86.1B
$363K 0.03%
12,688
+376
+3% +$12.3K
FRG
538
DELISTED
Franchise Group, Inc.
FRG
$362K 0.03%
+14,913
New +$489K
NDMO icon
539
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$359K 0.03%
34,960
-90
-0.3% -$1.03K
SCCO icon
540
Southern Copper
SCCO
$166B
$359K 0.03%
+8,648
New +$383K
TOST icon
541
Toast
TOST
$19.9B
$359K 0.03%
+21,450
New +$372K
UL icon
542
Unilever
UL
$136B
$359K 0.03%
7,281
+353
+5% +$18.4K
LYB icon
543
LyondellBasell Industries
LYB
$19.2B
$357K 0.03%
4,744
+397
+9% +$33.5K
CC icon
544
Chemours
CC
$2.37B
$356K 0.03%
14,458
-401
-3% -$13.2K
SUI icon
545
Sun Communities
SUI
$14.7B
$356K 0.03%
2,629
+157
+6% +$24.8K
DKNG icon
546
DraftKings
DKNG
$11.9B
$354K 0.03%
23,374
-62,515
-73% -$994K
ETSY icon
547
Etsy
ETSY
$7.85B
$354K 0.03%
3,534
+272
+8% +$27.8K
LAZR
548
DELISTED
Luminar Technologies
LAZR
$354K 0.03%
3,240
-6
-0.2% -$716
K
549
DELISTED
Kellanova
K
$352K 0.03%
5,378
+205
+4% +$14.1K
KMX icon
550
CarMax
KMX
$8.26B
$350K 0.03%
5,296
-364
-6% -$33.3K
20 21
22
23 24

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.