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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
OKE icon
551
Oneok
OKE
$55B
$315K 0.03%
5,669
+141
+3% +$9.14K
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.37B
$313K 0.03%
8,053
+98
+1% +$3.97K
ALT icon
553
Altimmune
ALT
$589M
$310K 0.03%
26,483
– –
JKHY icon
554
Jack Henry & Associates
JKHY
$11B
$308K 0.03%
+1,709
New +$320K
AR icon
555
Antero Resources
AR
$10.6B
$307K 0.03%
10,005
+2,005
+25% +$73.3K
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.03%
3,025
-397
-12% -$44.4K
SDS icon
557
ProShares UltraShort S&P500
SDS
$393M
$307K 0.03%
+1,219
New +$272K
APH icon
558
Amphenol
APH
$212B
$306K 0.03%
9,520
+2,728
+40% +$94.8K
PEG icon
559
Public Service Enterprise Group
PEG
$37.6B
$306K 0.03%
4,841
-2,609
-35% -$177K
PSA icon
560
Public Storage
PSA
$61.1B
$306K 0.03%
978
+144
+17% +$49.9K
MDU icon
561
MDU Resources
MDU
$4.18B
$305K 0.03%
29,710
+40
+0.1% +$407
DOCU
562
DocuSign
DOCU
$11B
$304K 0.03%
5,291
+254
+5% +$20.6K
PCK
563
DELISTED
Pimco California Municipal Income Fund II
PCK
$304K 0.03%
44,325
-43,934
-50% -$308K
SMH icon
564
VanEck Semiconductor ETF
SMH
$71.6B
$304K 0.03%
2,988
-464
-13% -$53.9K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$301K 0.03%
13,390
-11,673
-47% -$312K
IYJ icon
566
iShares US Industrials ETF
IYJ
$2.04B
$297K 0.02%
3,373
+3
+0.1% +$288
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$296K 0.02%
5,805
-8,020
-58% -$418K
NDSN icon
568
Nordson
NDSN
$17.3B
$296K 0.02%
1,463
-53
-3% -$11.3K
TECK icon
569
Teck Resources
TECK
$32.4B
$296K 0.02%
9,690
-1,658
-15% -$65.4K
LOB icon
570
Live Oak Bancshares
LOB
$2.03B
$295K 0.02%
8,711
-1,415
-14% -$58.5K
ARKK icon
571
ARK Innovation ETF
ARKK
$6.05B
$293K 0.02%
7,341
+2,488
+51% +$118K
NEWT icon
572
NewtekOne
NEWT
$437M
$293K 0.02%
15,500
+7,500
+94% +$180K
SID icon
573
Companhia Siderúrgica Nacional
SID
$1.3B
$293K 0.02%
100,000
-500,000
-83% -$2.11M
GL icon
574
Globe Life
GL
$14.3B
$291K 0.02%
+2,990
New +$293K
PFG icon
575
Principal Financial Group
PFG
$24.6B
$291K 0.02%
4,358
+765
+21% +$53.8K
21 22
23
24 25

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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.