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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
NEE icon
51
NextEra Energy
NEE
$181B
$4.45M 0.37%
57,421
+117
+0.2% +$8.91K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$4.42M 0.37%
27,384
-926
-3% -$179K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.25M 0.35%
70,441
+133
+0.2% +$8.8K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$4.18M 0.35%
198,377
-18,813
-9% -$433K
CVX icon
55
Chevron
CVX
$392B
$4.16M 0.35%
28,736
+1,749
+6% +$289K
INTC icon
56
Intel
INTC
$455B
$4.12M 0.34%
110,016
+585
+0.5% +$25.3K
SWAN icon
57
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.01M 0.33%
148,576
+16,524
+13% +$469K
UNP icon
58
Union Pacific
UNP
$174B
$3.94M 0.33%
18,499
-369
-2% -$84K
BLK icon
59
Blackrock
BLK
$169B
$3.93M 0.33%
6,449
-221
-3% -$144K
HON icon
60
Honeywell
HON
$77B
$3.83M 0.32%
23,367
+73
+0.3% +$13.1K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.83M 0.32%
19,416
+3,124
+19% +$677K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.82M 0.32%
92,172
+2,578
+3% +$119K
BX icon
63
Blackstone
BX
$102B
$3.74M 0.31%
40,980
+75
+0.2% +$8.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$3.71M 0.31%
21,894
-4,649
-18% -$857K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$3.64M 0.3%
66,624
+2,248
+3% +$135K
BNDW icon
66
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.64M 0.3%
51,877
+14,920
+40% +$1.06M
T icon
67
AT&T
T
$159B
$3.63M 0.3%
173,144
-46,587
-21% -$929K
SHOP icon
68
Shopify
SHOP
$152B
$3.6M 0.3%
115,410
+4,840
+4% +$207K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$3.57M 0.3%
41,800
+5,900
+16% +$546K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.52M 0.29%
268,586
-74
-0% -$1.1K
CSCO icon
71
Cisco
CSCO
$457B
$3.5M 0.29%
82,046
+310
+0.4% +$14.8K
SPD icon
72
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.46M 0.29%
130,816
+37,749
+41% +$1.08M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$3.46M 0.29%
144,999
+18,348
+14% +$467K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.45M 0.29%
96,584
-558
-0.6% -$22.4K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$3.37M 0.28%
98,285
-13,282
-12% -$472K
1 2
3
4 5

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LGF
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CCM
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CL
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WJWM
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GGHC
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WA
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MWM
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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.