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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
MAR icon
601
Marriott International
MAR
$92.3B
$300K 0.02%
2,137
+173
+9% +$26.4K
MNST icon
602
Monster Beverage
MNST
$88.5B
$299K 0.02%
6,874
+1,778
+35% +$81.9K
PPL
603
PPL Corp
PPL
$26.7B
$297K 0.02%
11,714
-1,267
-10% -$36.3K
TSM icon
604
TSMC
TSM
$2.18T
$295K 0.02%
4,308
+1,433
+50% +$118K
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.02%
5,079
+1,435
+39% +$84K
CTRA
606
DELISTED
Coterra Energy
CTRA
$291K 0.02%
11,154
+689
+7% +$19.7K
GLW icon
607
Corning
GLW
$143B
$290K 0.02%
9,984
+2,238
+29% +$75.8K
LVS icon
608
Las Vegas Sands
LVS
$29.6B
$290K 0.02%
7,720
-610
-7% -$22.7K
NMCO icon
609
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$290K 0.02%
27,064
– –
HAL icon
610
Halliburton
HAL
$26.6B
$289K 0.02%
11,719
+2,930
+33% +$83.8K
PSA icon
611
Public Storage
PSA
$61.3B
$288K 0.02%
982
+4
+0.4% +$1.3K
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$288K 0.02%
+5,992
New +$305K
AA icon
613
Alcoa
AA
$13.2B
$287K 0.02%
8,522
– –
BSM icon
614
Black Stone Minerals
BSM
$3B
$287K 0.02%
+18,325
New +$278K
FVD icon
615
First Trust Value Line Dividend Fund
FVD
$8.41B
$287K 0.02%
8,024
-29
-0.4% -$1.15K
DOCU
616
DocuSign
DOCU
$11.5B
$286K 0.02%
5,351
+60
+1% +$3.76K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.02%
2,972
-53
-2% -$5.66K
WDAY icon
618
Workday
WDAY
$44.4B
$285K 0.02%
+1,873
New +$293K
PCK
619
DELISTED
Pimco California Municipal Income Fund II
PCK
$284K 0.02%
44,325
– –
CEQP
620
DELISTED
Crestwood Equity Partners LP
CEQP
$284K 0.02%
+10,219
New +$273K
IYJ icon
621
iShares US Industrials ETF
IYJ
$2.02B
$283K 0.02%
3,375
+2
+0.1% +$187
EBAY icon
622
eBay
EBAY
$49.8B
$282K 0.02%
7,655
– –
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$282K 0.02%
+7,056
New +$292K
MRNA icon
624
Moderna
MRNA
$23.6B
$281K 0.02%
2,377
-558
-19% -$84.7K
CMG icon
625
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.02%
+9,300
New +$288K
23 24
25
26 27

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LGF
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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.