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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
WTRG icon
551
Essential Utilities
WTRG
$11.4B
$350K 0.03%
8,463
+22
+0.3% +$1.07K
WYNN icon
552
Wynn Resorts
WYNN
$10.6B
$350K 0.03%
5,548
-247
-4% -$15.4K
ABNB icon
553
Airbnb
ABNB
$107B
$349K 0.03%
3,319
+447
+16% +$49.5K
GSK icon
554
GSK
GSK
$106B
$349K 0.03%
11,867
+3,509
+42% +$133K
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$346K 0.03%
13,407
-112
-0.8% -$3.23K
ISTB icon
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$344K 0.03%
7,470
-2,845
-28% -$134K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$341K 0.03%
10,493
+422
+4% +$15.3K
PGR icon
558
Progressive
PGR
$125B
$339K 0.03%
2,920
-33
-1% -$3.97K
VRSN icon
559
VeriSign
VRSN
$26.6B
$338K 0.03%
1,948
+682
+54% +$126K
ARI
560
Apollo Commercial Real Estate
ARI
$885M
$337K 0.03%
40,591
-886
-2% -$10.2K
CHTR icon
561
Charter Communications
CHTR
$18.2B
$336K 0.03%
1,107
-74
-6% -$31.7K
FCX icon
562
Freeport-McMoran
FCX
$97.5B
$336K 0.03%
12,295
+3,665
+42% +$107K
DOV icon
563
Dover
DOV
$28.4B
$335K 0.03%
2,870
+84
+3% +$10.7K
CTSH icon
564
Cognizant
CTSH
$26B
$329K 0.03%
5,733
-1,404
-20% -$92K
KAPR icon
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$329K 0.03%
13,700
– –
GNK icon
566
Genco Shipping & Trading
GNK
$1.1B
$328K 0.03%
+26,166
New +$416K
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$328K 0.03%
3,153
-111
-3% -$13K
GM icon
568
General Motors
GM
$76.8B
$327K 0.03%
10,197
-1,635
-14% -$60K
NUE icon
569
Nucor
NUE
$62.1B
$326K 0.03%
3,050
-1,773
-37% -$222K
PFN
570
PIMCO Income Strategy Fund II
PFN
$703M
$326K 0.03%
47,157
– –
ITM icon
571
VanEck Intermediate Muni ETF
ITM
$2.15B
$325K 0.03%
7,466
-7
-0.1% -$320
KR icon
572
Kroger
KR
$34.8B
$325K 0.03%
7,422
+1,826
+33% +$86.7K
FBT icon
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$323K 0.03%
2,451
-196
-7% -$27.5K
UBER icon
574
Uber
UBER
$153B
$322K 0.03%
12,153
-1,593
-12% -$44K
NOW icon
575
ServiceNow
NOW
$129B
$321K 0.03%
4,255
+80
+2% +$7.2K
21 22
23
24 25

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GGHC
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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.