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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
(-15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
61
Increased
363
Reduced
274
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.95M |
| 2 |
Amazon
AMZN
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.53M |
| 2 |
Energy Transfer Partners
ET
|
+$4.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.1B
| $224K | 0.02% |
33,989
| – | – |
|
652
MSCI
MSCI
$41.5B
| $224K | 0.02% |
544
+55
| +11% | +$23.9K |
|
653
Iron Mountain
IRM
$36.8B
| $222K | 0.02% |
4,553
+839
| +23% | +$44.2K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $220K | 0.02% |
5,479
| – | – |
|
655
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $218K | 0.02% |
+2,113
| New | +$228K |
|
|
LBAI
656
DELISTED
Lakeland Bancorp Inc
LBAI
| $218K | 0.02% |
14,942
-5
| -0% | -$77 |
|
657
Texas Pacific Land
TPL
$24.3B
| $217K | 0.02% |
+1,314
| New | +$215K |
|
658
AllianceBernstein
AB
$3.46B
| $216K | 0.02% |
5,199
-1,900
| -27% | -$79.8K |
|
659
AB InBev
BUD
$167B
| $216K | 0.02% |
+4,011
| New | +$225K |
|
660
Blue Owl Capital
OBDC
$5.49B
| $214K | 0.02% |
17,375
+1,250
| +8% | +$17.1K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $214K | 0.02% |
+3,644
| New | +$215K |
|
662
Citizens Financial Group
CFG
$30.9B
| $213K | 0.02% |
5,974
-801
| -12% | -$31.6K |
|
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $213K | 0.02% |
6,363
-294
| -4% | -$10.5K |
|
664
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $213K | 0.02% |
9,898
-20,979
| -68% | -$478K |
|
665
Spectrum Brands
SPB
$2.09B
| $213K | 0.02% |
2,600
| – | – |
|
666
Canadian National Railway
CNI
$76.6B
| $212K | 0.02% |
1,887
-207
| -10% | -$24.2K |
|
667
VeriSign
VRSN
$26.3B
| $212K | 0.02% |
+1,266
| New | +$232K |
|
668
Capital One
COF
$136B
| $211K | 0.02% |
2,025
-112
| -5% | -$13.7K |
|
669
Blink Charging
BLNK
$80.6M
| $209K | 0.02% |
12,635
| – | – |
|
670
LPL Financial
LPLA
$28.2B
| $209K | 0.02% |
+1,131
| New | +$215K |
|
671
Fortive
FTV
$18.6B
| $208K | 0.02% |
+5,084
| New | +$225K |
|
672
Molson Coors Class B
TAP
$8.06B
| $208K | 0.02% |
+3,814
| New | +$205K |
|
673
Ameren
AEE
$30B
| $207K | 0.02% |
+2,289
| New | +$212K |
|
674
Corteva
CTVA
$51.4B
| $207K | 0.02% |
+3,821
| New | +$222K |
|
675
Churchill Downs
CHDN
$6.11B
| $206K | 0.02% |
2,154
+54
| +3% | +$5.37K |
|
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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.