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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.62M 0.38%
69,813
+2,225
+3% +$160K
NEE icon
52
NextEra Energy
NEE
$179B
$4.58M 0.38%
58,373
+952
+2% +$80.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.53M 0.37%
324,840
-948
-0.3% -$14.9K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.38M 0.36%
22,470
+3,054
+16% +$655K
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$4.38M 0.36%
165,410
+34,594
+26% +$941K
CVX icon
56
Chevron
CVX
$371B
$4.31M 0.35%
29,975
+1,239
+4% +$189K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.34%
8,249
+19
+0.2% +$10.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.05M 0.33%
70,006
-435
-0.6% -$28.3K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$3.99M 0.33%
213,490
+15,113
+8% +$327K
BX icon
60
Blackstone
BX
$109B
$3.97M 0.33%
47,457
+6,477
+16% +$627K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.92M 0.32%
95,517
+3,345
+4% +$148K
HON icon
62
Honeywell
HON
$78.6B
$3.91M 0.32%
24,859
+1,492
+6% +$260K
VZ icon
63
Verizon
VZ
$193B
$3.9M 0.32%
102,815
-4,684
-4% -$209K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$3.84M 0.32%
23,261
+1,367
+6% +$249K
UNP icon
65
Union Pacific
UNP
$176B
$3.62M 0.3%
18,587
+88
+0.5% +$19.5K
CSCO icon
66
Cisco
CSCO
$479B
$3.58M 0.3%
89,621
+7,575
+9% +$336K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.29%
26,269
-1,115
-4% -$181K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 0.29%
79,074
+49,794
+170% +$2.25M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.46M 0.28%
96,038
-546
-0.6% -$20.6K
DIS icon
70
Walt Disney
DIS
$177B
$3.45M 0.28%
36,581
+1,086
+3% +$116K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$3.43M 0.28%
33,477
+5,611
+20% +$597K
BLK icon
72
Blackrock
BLK
$176B
$3.43M 0.28%
6,238
-211
-3% -$138K
INTC icon
73
Intel
INTC
$510B
$3.42M 0.28%
132,869
+22,853
+21% +$779K
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$3.41M 0.28%
108,182
+9,897
+10% +$324K
DHR icon
75
Danaher
DHR
$140B
$3.38M 0.28%
14,773
+358
+2% +$87.6K
1 2
3
4 5

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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
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AAF
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VIM
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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.