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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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$22.6B
| $205K | 0.02% |
511
+53
| +12% | +$20.9K |
|
677
First Solar
FSLR
$26.2B
| $204K | 0.02% |
3,001
+500
| +20% | +$35.6K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $204K | 0.02% |
+7,175
| New | +$226K |
|
679
TC Energy
TRP
$68.1B
| $204K | 0.02% |
3,935
-60
| -2% | -$3.35K |
|
680
Toro Company
TTC
$9.44B
| $204K | 0.02% |
2,698
-16
| -0.6% | -$1.3K |
|
681
Otis Worldwide
OTIS
$28B
| $203K | 0.02% |
2,874
-327
| -10% | -$24.1K |
|
682
Global X DAX Germany ETF
DAX
$236M
| $200K | 0.02% |
8,611
-6,817
| -44% | -$180K |
|
683
Martin Midstream Partners
MMLP
$95.5M
| $199K | 0.02% |
+50,000
| New | +$223K |
|
684
Annaly Capital Management
NLY
$17.1B
| $195K | 0.02% |
8,256
-587
| -7% | -$15.2K |
|
|
HQH
685
abrdn Healthcare Investors
HQH
$1.28B
| $190K | 0.02% |
10,144
| – | – |
|
|
BKSC
686
DELISTED
Bank of South Carolina
BKSC
| $188K | 0.02% |
10,800
| – | – |
|
687
Virgin Galactic
SPCE
$379M
| $187K | 0.02% |
1,553
+389
| +33% | +$56.4K |
|
688
Lucid Motors
LCID
$3.04B
| $185K | 0.02% |
1,077
+249
| +30% | +$47.3K |
|
689
CION Investment
CION
$315M
| $184K | 0.02% |
+21,098
| New | +$227K |
|
690
Teva Pharmaceuticals
TEVA
$40.1B
| $181K | 0.02% |
24,063
+4,125
| +21% | +$35.9K |
|
691
Palantir
PLTR
$390B
| $179K | 0.01% |
19,773
-11,025
| -36% | -$109K |
|
692
Snap
SNAP
$9.74B
| $174K | 0.01% |
+13,246
| New | +$302K |
|
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $165K | 0.01% |
+19,739
| New | +$179K |
|
694
Lumen
LUMN
$6.91B
| $163K | 0.01% |
14,912
+399
| +3% | +$4.48K |
|
695
PureCycle Technologies
PCT
$1.45B
| $159K | 0.01% |
21,473
| – | – |
|
|
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | 0.01% |
1,110
-5
| -0.4% | -$1.02K |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.23B
| $153K | 0.01% |
12,605
-1,008
| -7% | -$13.3K |
|
|
BRMK
698
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $153K | 0.01% |
22,800
-2,900
| -11% | -$21.9K |
|
699
Arbor Realty Trust
ABR
$974M
| $148K | 0.01% |
11,272
+1,242
| +12% | +$19.9K |
|
700
Viatris
VTRS
$20.6B
| $145K | 0.01% |
13,833
-912
| -6% | -$10K |
|
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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.