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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
PCN
651
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$257K 0.02%
21,721
– –
IOO icon
652
iShares Global 100 ETF
IOO
$9.25B
$256K 0.02%
4,294
-79
-2% -$5.24K
HEFA icon
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$255K 0.02%
8,539
-6,542
-43% -$208K
IQV icon
654
IQVIA
IQV
$39.3B
$255K 0.02%
+1,407
New +$308K
VAW icon
655
Vanguard Materials ETF
VAW
$3.13B
$255K 0.02%
1,719
+20
+1% +$3.3K
NEWT icon
656
NewtekOne
NEWT
$391M
$253K 0.02%
15,500
– –
VALE icon
657
Vale
VALE
$62.6B
$253K 0.02%
+19,015
New +$250K
IT icon
658
Gartner
IT
$11.7B
$252K 0.02%
+912
New +$256K
RGLD icon
659
Royal Gold
RGLD
$19.5B
$252K 0.02%
2,682
+131
+5% +$13K
GPN icon
660
Global Payments
GPN
$22.8B
$251K 0.02%
2,325
+232
+11% +$28.6K
LPLA icon
661
LPL Financial
LPLA
$28.6B
$251K 0.02%
1,149
+18
+2% +$3.83K
VOT icon
662
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$250K 0.02%
1,467
– –
DFS
663
DELISTED
Discover Financial Services
DFS
$249K 0.02%
2,740
-92
-3% -$9.31K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.1B
$248K 0.02%
1,363
-346
-20% -$67.9K
APTV icon
665
Aptiv
APTV
$10.3B
$247K 0.02%
+3,156
New +$303K
CCAP icon
666
Crescent Capital BDC
CCAP
$434M
$247K 0.02%
+16,454
New +$278K
QTEC icon
667
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$247K 0.02%
2,352
– –
AFL icon
668
Aflac
AFL
$62.6B
$246K 0.02%
4,384
-354
-7% -$20.8K
DIVO icon
669
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$245K 0.02%
7,642
+1,279
+20% +$44.2K
VFC icon
670
VF Corp
VFC
$5.89B
$245K 0.02%
8,179
-717
-8% -$30.9K
NVEC icon
671
NVE Corp
NVEC
$609M
$244K 0.02%
+5,230
New +$260K
CARR icon
672
Carrier Global
CARR
$52.8B
$241K 0.02%
+6,770
New +$267K
CG icon
673
Carlyle Group
CG
$17.2B
$240K 0.02%
9,277
+1,352
+17% +$44.5K
GSBC icon
674
Great Southern Bancorp
GSBC
$878M
$239K 0.02%
4,196
– –
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
$239K 0.02%
14,942
– –
25 26
27
28 29

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.