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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
Cap. Flow
+$21.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.2%
Holding
822
New
61
Increased
363
Reduced
274
Closed
68

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.95M
2
AMZN icon
Amazon
AMZN
+$3.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.53M
2
ET icon
Energy Transfer Partners
ET
+$4.4M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
EFA icon
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
HPE icon
701
Hewlett Packard
HPE
$69.4B
$139K 0.01%
+10,495
New +$159K
PGX icon
702
Invesco Preferred ETF
PGX
$3.81B
$137K 0.01%
11,089
-363
-3% -$4.56K
OPEN icon
703
Opendoor
OPEN
$3.97B
$135K 0.01%
29,517
+16,743
+131% +$110K
AGNC icon
704
AGNC Investment
AGNC
$12.6B
$133K 0.01%
11,993
-225
-2% -$2.67K
HOOD icon
705
Robinhood
HOOD
$84.1B
$125K 0.01%
15,155
-3,200
-17% -$31.2K
GIIX
706
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$123K 0.01%
12,500
-7,500
-38% -$74.2K
STKL
707
DELISTED
SunOpta
STKL
$121K 0.01%
15,587
– –
KGC icon
708
Kinross Gold
KGC
$27.8B
$120K 0.01%
33,409
– –
MFD
709
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$119K 0.01%
13,468
+2,868
+27% +$28.3K
RTL
710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
14,935
-2,050
-12% -$15.4K
FLG
711
Flagstar Bank National Association
FLG
$5.93B
$108K 0.01%
3,954
– –
TLRY icon
712
Tilray
TLRY
$632M
$104K 0.01%
3,331
+11
+0.3% +$520
JRO
713
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$102K 0.01%
12,537
+227
+2% +$2.04K
CKPT
714
DELISTED
Checkpoint Therapeutics
CKPT
$101K 0.01%
9,810
+2,236
+30% +$29.3K
PRST
715
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$101K 0.01%
10,000
– –
SAN icon
716
Banco Santander
SAN
$207B
$98K 0.01%
34,864
+3,540
+11% +$10.8K
FAX
717
abrdn Asia-Pacific Income Fund
FAX
$595M
$95K 0.01%
32,377
-1,900
-6% -$5.58K
GAP
718
The Gap Inc
GAP
$7.38B
$94K 0.01%
11,363
-279
-2% -$3.23K
BCTX
719
Briacell Therapeutics
BCTX
$29.2M
$92K 0.01%
106
+13
+14% +$12.8K
SIRI icon
720
SiriusXM
SIRI
$10.2B
$91K 0.01%
1,484
+34
+2% +$2.11K
JPC icon
721
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$77K 0.01%
+10,112
New +$80.7K
ADT icon
722
ADT
ADT
$5.76B
$62K 0.01%
+10,015
New +$69.8K
GDRX icon
723
GoodRx Holdings
GDRX
$1.07B
$60K 0.01%
+10,113
New +$113K
SOLO
724
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$57K ﹤0.01%
42,363
+16,000
+61% +$26.4K
NUTX
725
Nutex Health
NUTX
$1.05B
$49K ﹤0.01%
+102
New +$120K
27 28
29
30 31

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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.