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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
KR icon
601
Kroger
KR
$34.7B
$265K 0.02%
5,596
-829
-13% -$44.2K
NDAQ icon
602
Nasdaq
NDAQ
$52.9B
$265K 0.02%
+5,214
New +$276K
MUE
603
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$263K 0.02%
23,846
+29
+0.1% +$321
AFL icon
604
Aflac
AFL
$63.9B
$262K 0.02%
4,738
+958
+25% +$56.5K
AON icon
605
Aon
AON
$76.4B
$262K 0.02%
973
+148
+18% +$42.5K
TLH icon
606
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$259K 0.02%
2,154
-866
-29% -$106K
JCI icon
607
Johnson Controls International
JCI
$93.1B
$258K 0.02%
5,397
-141
-3% -$7.85K
FLNA
608
Filana Therapeutics
FLNA
$46.4M
$257K 0.02%
9,124
+78
+0.9% +$1.97K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.02%
1,467
– –
ABNB icon
610
Airbnb
ABNB
$90.5B
$256K 0.02%
2,872
+338
+13% +$44K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.8B
$254K 0.02%
12,515
-2,986
-19% -$63.3K
FCX icon
612
Freeport-McMoran
FCX
$97.1B
$253K 0.02%
8,630
-3,938
-31% -$158K
MAS icon
613
Masco
MAS
$15.2B
$253K 0.02%
+5,008
New +$265K
RVT icon
614
Royce Value Trust
RVT
$2.29B
$253K 0.02%
18,124
+2,352
+15% +$35.9K
A icon
615
Agilent Technologies
A
$39.9B
$252K 0.02%
2,119
+542
+34% +$66.6K
CG icon
616
Carlyle Group
CG
$17.9B
$251K 0.02%
7,925
+54
+0.7% +$2.07K
BABA icon
617
Alibaba
BABA
$308B
$250K 0.02%
2,203
-724
-25% -$71K
SEDG icon
618
SolarEdge
SEDG
$2.06B
$249K 0.02%
909
-373
-29% -$102K
SSO icon
619
ProShares Ultra S&P500
SSO
$8.29B
$249K 0.02%
+11,080
New +$297K
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$246K 0.02%
+2,694
New +$246K
GSBC icon
621
Great Southern Bancorp
GSBC
$889M
$246K 0.02%
4,196
– –
SWK icon
622
Stanley Black & Decker
SWK
$15.6B
$246K 0.02%
2,345
+605
+35% +$74.4K
FPX icon
623
First Trust US Equity Opportunities ETF
FPX
$1.52B
$245K 0.02%
2,985
-50
-2% -$4.66K
GLW icon
624
Corning
GLW
$135B
$244K 0.02%
+7,746
New +$267K
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.02%
4,828
-1,318
-21% -$67.1K
23 24
25
26 27

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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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.