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
-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
LAZR
576
DELISTED
Luminar Technologies
LAZR
$289K 0.02%
3,246
+13
+0.4% +$2.08K
DNOV icon
577
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$284K 0.02%
8,785
– –
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$282K 0.02%
11,458
-12,966
-53% -$337K
UBER icon
579
Uber
UBER
$139B
$281K 0.02%
13,746
+1,886
+16% +$50.1K
DJUN icon
580
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$280K 0.02%
+8,845
New +$290K
IOO icon
581
iShares Global 100 ETF
IOO
$9.18B
$280K 0.02%
4,373
– –
LVS icon
582
Las Vegas Sands
LVS
$29.7B
$280K 0.02%
8,330
-512
-6% -$17.7K
BSCQ icon
583
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$279K 0.02%
14,500
– –
KHC icon
584
Kraft Heinz
KHC
$30.5B
$279K 0.02%
7,315
+47
+0.6% +$1.88K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K 0.02%
2,326
+314
+16% +$37.5K
HAL icon
586
Halliburton
HAL
$26.6B
$276K 0.02%
8,789
+787
+10% +$29.3K
PAA icon
587
Plains All American Pipeline
PAA
$16.3B
$276K 0.02%
28,145
+595
+2% +$6.45K
CMS icon
588
CMS Energy
CMS
$22.4B
$275K 0.02%
4,080
-6,736
-62% -$465K
PCN
589
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$275K 0.02%
21,721
-24,272
-53% -$349K
CLX icon
590
Clorox
CLX
$12.8B
$273K 0.02%
1,934
-389
-17% -$55.6K
KJUL icon
591
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$273K 0.02%
11,700
+2,000
+21% +$49.1K
RGLD icon
592
Royal Gold
RGLD
$18.3B
$272K 0.02%
2,551
+264
+12% +$32.6K
VAW icon
593
Vanguard Materials ETF
VAW
$3.11B
$272K 0.02%
1,699
-152
-8% -$27.8K
CTRA
594
DELISTED
Coterra Energy
CTRA
$270K 0.02%
+10,465
New +$317K
QTEC icon
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$269K 0.02%
2,352
-299
-11% -$38.4K
X
596
DELISTED
US Steel
X
$269K 0.02%
+15,005
New +$410K
DFS
597
DELISTED
Discover Financial Services
DFS
$268K 0.02%
2,832
-3
-0.1% -$321
GPMT
598
Granite Point Mortgage Trust
GPMT
$71.9M
$268K 0.02%
27,998
-25,137
-47% -$257K
MAA icon
599
Mid-America Apartment Communities
MAA
$15.7B
$268K 0.02%
+1,536
New +$286K
MAR icon
600
Marriott International
MAR
$94.2B
$267K 0.02%
1,964
+46
+2% +$7.6K
22 23
24
25 26

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 15.85% 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 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.