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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
VRN
701
DELISTED
Veren
VRN
$219K 0.02%
+35,596
New +$254K
CMS icon
702
CMS Energy
CMS
$22.2B
$217K 0.02%
3,734
-346
-8% -$23.3K
DSEP icon
703
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$217K 0.02%
+7,400
New +$226K
OMCL icon
704
Omnicell
OMCL
$1.66B
$217K 0.02%
+2,497
New +$262K
EA
705
DELISTED
Electronic Arts
EA
$215K 0.02%
+1,859
New +$235K
GLP icon
706
Global Partners
GLP
$1.67B
$214K 0.02%
+8,628
New +$232K
RVT icon
707
Royce Value Trust
RVT
$2.3B
$214K 0.02%
17,086
-1,038
-6% -$15.4K
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.57B
$213K 0.02%
2,810
+10
+0.4% +$830
DLR icon
709
Digital Realty Trust
DLR
$71.9B
$213K 0.02%
+2,145
New +$263K
OTIS icon
710
Otis Worldwide
OTIS
$28.2B
$213K 0.02%
3,339
+465
+16% +$34K
SEDG icon
711
SolarEdge
SEDG
$2.02B
$213K 0.02%
920
+11
+1% +$3.25K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.02%
+2,059
New +$215K
ASX icon
713
ASE Group
ASX
$81.2B
$210K 0.02%
+42,045
New +$237K
HEP
714
DELISTED
Holly Energy Partners, L.P.
HEP
$210K 0.02%
+12,825
New +$222K
ESGE icon
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$208K 0.02%
7,535
-17,703
-70% -$552K
GL icon
716
Globe Life
GL
$14.3B
$208K 0.02%
2,086
-904
-30% -$90.7K
VRSK icon
717
Verisk Analytics
VRSK
$24.7B
$207K 0.02%
+1,216
New +$227K
FPX icon
718
First Trust US Equity Opportunities ETF
FPX
$1.5B
$205K 0.02%
2,535
-450
-15% -$39.5K
GNRC icon
719
Generac Holdings
GNRC
$12.6B
$203K 0.02%
1,142
-2,348
-67% -$538K
DJAN icon
720
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$202K 0.02%
+6,770
New +$209K
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$202K 0.02%
19,074
-1,500
-7% -$18K
AEE icon
722
Ameren
AEE
$30B
$200K 0.02%
2,486
+197
+9% +$18K
HPE icon
723
Hewlett Packard
HPE
$68.7B
$198K 0.02%
16,531
+6,036
+58% +$82K
SBLK icon
724
Star Bulk Carriers
SBLK
$3.2B
$195K 0.02%
+11,156
New +$254K
DSX icon
725
Diana Shipping
DSX
$306M
$193K 0.02%
+67,045
New +$267K
27 28
29
30 31

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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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.