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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
VICI icon
626
VICI Properties
VICI
$29.4B
$280K 0.02%
+9,381
New +$310K
ALB icon
627
Albemarle
ALB
$15.5B
$279K 0.02%
+1,054
New +$268K
FLGT icon
628
Fulgent Genetics
FLGT
$527M
$279K 0.02%
7,310
+2,915
+66% +$146K
KRP icon
629
Kimbell Royalty Partners
KRP
$1.48B
$278K 0.02%
+16,349
New +$280K
BR icon
630
Broadridge
BR
$19B
$276K 0.02%
+1,914
New +$311K
ES icon
631
Eversource Energy
ES
$27.2B
$276K 0.02%
3,536
+702
+25% +$61.9K
KEYS icon
632
Keysight
KEYS
$58.3B
$276K 0.02%
+1,754
New +$281K
TFI icon
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$276K 0.02%
6,270
-1,568
-20% -$72.1K
DJUN icon
634
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$274K 0.02%
8,845
– –
J icon
635
Jacobs Solutions
J
$17B
$274K 0.02%
3,053
-17
-0.6% -$1.76K
SMH icon
636
VanEck Semiconductor ETF
SMH
$73.2B
$273K 0.02%
2,948
-40
-1% -$4.36K
LNG icon
637
Cheniere Energy
LNG
$52.9B
$272K 0.02%
+1,638
New +$248K
GRIN
638
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$271K 0.02%
+11,345
New +$229K
BSCQ icon
639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$270K 0.02%
14,500
– –
KJUL icon
640
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$270K 0.02%
11,700
– –
DNOV icon
641
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$269K 0.02%
8,285
-500
-6% -$16.4K
IDRV icon
642
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$269K 0.02%
8,055
-999
-11% -$38.7K
ARKK icon
643
ARK Innovation ETF
ARKK
$6.31B
$268K 0.02%
7,098
-243
-3% -$10.8K
SPG icon
644
Simon Property Group
SPG
$72.3B
$267K 0.02%
+2,976
New +$304K
LOB icon
645
Live Oak Bancshares
LOB
$1.97B
$264K 0.02%
8,612
-99
-1% -$3.55K
JCI icon
646
Johnson Controls International
JCI
$92.2B
$263K 0.02%
5,340
-57
-1% -$3.02K
GEO icon
647
The GEO Group
GEO
$4.1B
$262K 0.02%
33,989
– –
RGR icon
648
Sturm, Ruger & Co
RGR
$593M
$259K 0.02%
+5,103
New +$295K
VNOM icon
649
Viper Energy
VNOM
$14.7B
$259K 0.02%
+9,047
New +$264K
DMAY icon
650
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$257K 0.02%
8,550
-4,250
-33% -$134K
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 15.82% 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.