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
IEUR icon
576
iShares Core MSCI Europe ETF
IEUR
$9.16B
$320K 0.03%
8,100
– –
IP icon
577
International Paper
IP
$22B
$318K 0.03%
10,027
-1,557
-13% -$63.6K
NDSN icon
578
Nordson
NDSN
$17.3B
$318K 0.03%
1,496
+33
+2% +$7.39K
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.7B
$317K 0.03%
+3,953
New +$356K
CLX icon
580
Clorox
CLX
$12.7B
$315K 0.03%
2,455
+521
+27% +$75.2K
SCHZ icon
581
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.03%
13,806
-3,636
-21% -$86.6K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.03%
9,968
+4,015
+67% +$149K
BBEU icon
583
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$312K 0.03%
7,750
– –
MDU icon
584
MDU Resources
MDU
$4.3B
$312K 0.03%
29,965
+255
+0.9% +$2.81K
EXC icon
585
Exelon
EXC
$47B
$311K 0.03%
8,301
-782
-9% -$34.6K
AON icon
586
Aon
AON
$76B
$310K 0.03%
1,159
+186
+19% +$52.6K
MCHP icon
587
Microchip Technology
MCHP
$46B
$310K 0.03%
+5,082
New +$334K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$310K 0.03%
5,357
– –
PAA icon
589
Plains All American Pipeline
PAA
$16.1B
$307K 0.03%
29,145
+1,000
+4% +$11.2K
KHC icon
590
Kraft Heinz
KHC
$30B
$306K 0.03%
9,188
+1,873
+26% +$69.6K
NDAQ icon
591
Nasdaq
NDAQ
$52.9B
$305K 0.03%
5,385
+171
+3% +$10.1K
BEP icon
592
Brookfield Renewable
BEP
$9.96B
$304K 0.03%
+9,711
New +$359K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.7B
$304K 0.03%
+4,855
New +$335K
ZBH icon
594
Zimmer Biomet
ZBH
$18.4B
$304K 0.03%
2,905
-420
-13% -$46.1K
GPP
595
DELISTED
Green Plains Partners LP
GPP
$304K 0.03%
+24,944
New +$324K
BKR icon
596
Baker Hughes
BKR
$61.1B
$303K 0.03%
14,436
-316
-2% -$7.91K
HPQ icon
597
HP
HPQ
$27.5B
$303K 0.03%
12,151
-307
-2% -$9.43K
PFG icon
598
Principal Financial Group
PFG
$24.3B
$303K 0.03%
4,200
-158
-4% -$11.3K
CAH icon
599
Cardinal Health
CAH
$55.4B
$302K 0.02%
+4,535
New +$287K
FLNA
600
Filana Therapeutics
FLNA
$48.1M
$301K 0.02%
7,200
-1,924
-21% -$52K
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 15.82% 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.