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
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$242K 0.02%
20,574
– –
ANSS
627
DELISTED
Ansys
ANSS
$241K 0.02%
1,006
+343
+52% +$90.8K
PANW icon
628
Palo Alto Networks
PANW
$298B
$241K 0.02%
2,928
+888
+44% +$78.7K
WEX icon
629
WEX
WEX
$6.46B
$241K 0.02%
1,551
-1,263
-45% -$207K
FLGT icon
630
Fulgent Genetics
FLGT
$525M
$240K 0.02%
4,395
+63
+1% +$3.46K
ES icon
631
Eversource Energy
ES
$27.2B
$239K 0.02%
2,834
+343
+14% +$30.5K
ETSY icon
632
Etsy
ETSY
$8.1B
$239K 0.02%
3,262
-156
-5% -$14.2K
NTRS icon
633
Northern Trust
NTRS
$33.8B
$239K 0.02%
2,474
-40
-2% -$4.23K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$237K 0.02%
2,987
-1,269
-30% -$111K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.48B
$237K 0.02%
4,415
– –
UMC icon
636
United Microelectronic
UMC
$48.5B
$237K 0.02%
34,972
-2,601
-7% -$21.3K
MNST icon
637
Monster Beverage
MNST
$92.5B
$236K 0.02%
5,096
-10,868
-68% -$473K
MRVL icon
638
Marvell Technology
MRVL
$193B
$235K 0.02%
5,391
-1,161
-18% -$65.8K
TSM icon
639
TSMC
TSM
$2.17T
$235K 0.02%
2,875
+319
+12% +$29.5K
BALL icon
640
Ball Corp
BALL
$17B
$232K 0.02%
3,369
+76
+2% +$5.77K
GPN icon
641
Global Payments
GPN
$24.3B
$232K 0.02%
2,093
-72
-3% -$9.1K
DAL icon
642
Delta Air Lines
DAL
$61.5B
$231K 0.02%
7,964
+31
+0.4% +$1.18K
DHS icon
643
WisdomTree US High Dividend Fund
DHS
$1.57B
$230K 0.02%
2,800
-99
-3% -$8.63K
FJUN icon
644
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$230K 0.02%
+6,549
New +$235K
IFF icon
645
International Flavors & Fragrances
IFF
$22.5B
$230K 0.02%
1,929
+252
+15% +$31.5K
SGC icon
646
Superior Group of Companies
SGC
$219M
$230K 0.02%
12,956
– –
AJG icon
647
Arthur J. Gallagher & Co
AJG
$64.2B
$229K 0.02%
1,403
-3,596
-72% -$597K
DDM icon
648
ProShares Ultra Dow30
DDM
$555M
$226K 0.02%
+8,000
New +$257K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.02%
5,953
-49
-0.8% -$2.11K
SKYY icon
650
First Trust Cloud Computing ETF
SKYY
$3.09B
$225K 0.02%
3,411
+41
+1% +$3.02K
24 25
26
27 28

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.