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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
SID icon
676
Companhia Siderúrgica Nacional
SID
$1.23B
$238K 0.02%
100,000
– –
GSL icon
677
Global Ship Lease
GSL
$1.53B
$237K 0.02%
+15,000
New +$267K
FTV icon
678
Fortive
FTV
$18.6B
$234K 0.02%
5,316
+232
+5% +$10.8K
IRM icon
679
Iron Mountain
IRM
$36.1B
$234K 0.02%
5,326
+773
+17% +$39K
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.02%
2,987
– –
NTRS icon
681
Northern Trust
NTRS
$33.9B
$233K 0.02%
2,718
+244
+10% +$23.6K
TTC icon
682
Toro Company
TTC
$9.49B
$233K 0.02%
2,698
– –
MUE
683
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$232K 0.02%
23,875
+29
+0.1% +$323
MNRL
684
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$230K 0.02%
+9,307
New +$249K
DAL icon
685
Delta Air Lines
DAL
$60.1B
$228K 0.02%
8,122
+158
+2% +$5.02K
PINS icon
686
Pinterest
PINS
$13.4B
$228K 0.02%
+9,768
New +$214K
SWKS icon
687
Skyworks Solutions
SWKS
$10.6B
$228K 0.02%
+2,668
New +$273K
WEX icon
688
WEX
WEX
$6.31B
$228K 0.02%
1,798
+247
+16% +$38.8K
FJUN icon
689
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$227K 0.02%
6,684
+135
+2% +$4.9K
TAP icon
690
Molson Coors Class B
TAP
$8.1B
$227K 0.02%
4,725
+911
+24% +$49.4K
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$225K 0.02%
+1,882
New +$253K
BLNK icon
692
Blink Charging
BLNK
$87.9M
$224K 0.02%
12,635
– –
FDUS icon
693
Fidus Investment
FDUS
$772M
$224K 0.02%
+13,023
New +$247K
DAC icon
694
Danaos Corp
DAC
$2.56B
$223K 0.02%
+4,000
New +$266K
IYH icon
695
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.02%
4,415
– –
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.02%
2,039
-115
-5% -$13.6K
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$37.9B
$222K 0.02%
23,000
-36,480
-61% -$532K
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$31.4B
$220K 0.02%
4,775
-1,405
-23% -$73.3K
CAPL icon
699
CrossAmerica Partners
CAPL
$817M
$219K 0.02%
+11,701
New +$241K
IGIB icon
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K 0.02%
4,534
-1,271
-22% -$65K
26 27
28
29 30

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.