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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
CGC
726
Canopy Growth
CGC
$393M
$47K ﹤0.01%
1,634
– –
AMWL icon
727
American Well
AMWL
$180M
$43K ﹤0.01%
500
– –
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
287
– –
SLQT icon
729
SelectQuote
SLQT
$133M
$38K ﹤0.01%
+15,144
New +$38.8K
MTTR
730
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K ﹤0.01%
10,229
-548
-5% -$2.99K
FUBO icon
731
FuboTV Inc
FUBO
$281M
$33K ﹤0.01%
1,100
+250
+29% +$11.6K
PSFE icon
732
Paysafe
PSFE
$402M
$33K ﹤0.01%
1,418
– –
AAOI icon
733
Applied Optoelectronics
AAOI
$10.6B
$31K ﹤0.01%
20,000
– –
ABUS icon
734
Arbutus Biopharma
ABUS
$861M
$31K ﹤0.01%
+11,600
New +$29.7K
XERS icon
735
Xeris Biopharma Holdings
XERS
$1.4B
$31K ﹤0.01%
20,160
– –
ACB
736
Aurora Cannabis
ACB
$175M
$27K ﹤0.01%
2,029
– –
SEGG
737
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$25K ﹤0.01%
16
+7
+78% +$18.3K
LOGC
738
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
503
– –
RLX icon
739
RLX Technology
RLX
$2.43B
$21K ﹤0.01%
10,000
– –
AGEN
740
Agenus
AGEN
$346M
$19K ﹤0.01%
509
– –
GOEV
741
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19K ﹤0.01%
+22
New +$38.7K
INO icon
742
Inovio Pharmaceuticals
INO
$72M
$17K ﹤0.01%
833
– –
SPRU icon
743
Spruce Power Holding Corp
SPRU
$38.9M
$17K ﹤0.01%
1,810
– –
FIRY
744
Firy Inc
FIRY
$146M
$15K ﹤0.01%
617
+1
+0.2% +$39
LODE icon
745
Comstock
LODE
$229M
$14K ﹤0.01%
2,200
– –
VLTA
746
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
+10,000
New +$22.3K
MBII
747
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,000
– –
LTCH
748
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
10,000
– –
MBIO icon
749
Mustang Bio
MBIO
$4.37M
$9K ﹤0.01%
20
– –
VERO
750
DELISTED
Venus Concept
VERO
$9K ﹤0.01%
121
– –
28 29
30
31 32

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WJWM
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GGHC
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CCM
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AIM
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FIA
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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.