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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40.6B
$193K 0.02%
23,863
-200
-0.8% -$1.77K
BBDC icon
727
Barings BDC
BBDC
$963M
$191K 0.02%
+23,081
New +$223K
UNIT
728
Uniti Group
UNIT
$2.33B
$189K 0.02%
+27,231
New +$253K
GPMT
729
Granite Point Mortgage Trust
GPMT
$60.2M
$180K 0.01%
27,998
– –
BKSC
730
DELISTED
Bank of South Carolina
BKSC
$177K 0.01%
10,800
– –
BRMK
731
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$176K 0.01%
34,444
+11,644
+51% +$78K
HQH
732
abrdn Healthcare Investors
HQH
$1.31B
$175K 0.01%
10,144
– –
SLRC icon
733
SLR Investment Corp
SLRC
$705M
$174K 0.01%
+14,158
New +$207K
PCT icon
734
PureCycle Technologies
PCT
$1.38B
$173K 0.01%
21,473
– –
PLTR icon
735
Palantir
PLTR
$375B
$169K 0.01%
20,757
+984
+5% +$8.75K
KYN icon
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$160K 0.01%
19,739
– –
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$159K 0.01%
26,975
+12,040
+81% +$89.1K
HOOD icon
738
Robinhood
HOOD
$81.6B
$153K 0.01%
15,155
– –
UMC icon
739
United Microelectronic
UMC
$48.2B
$153K 0.01%
27,508
-7,464
-21% -$49.3K
LUMN icon
740
Lumen
LUMN
$6.09B
$150K 0.01%
20,581
+5,669
+38% +$57.7K
LCID icon
741
Lucid Motors
LCID
$2.75B
$146K 0.01%
1,044
-33
-3% -$5.72K
SPCE icon
742
Virgin Galactic
SPCE
$377M
$145K 0.01%
1,544
-9
-0.6% -$1.16K
PGX icon
743
Invesco Preferred ETF
PGX
$3.78B
$144K 0.01%
12,089
+1,000
+9% +$12.6K
STKL
744
DELISTED
SunOpta
STKL
$142K 0.01%
15,587
– –
GOGL
745
DELISTED
Golden Ocean Group
GOGL
$138K 0.01%
+18,430
New +$185K
DSL
746
DoubleLine Income Solutions Fund
DSL
$1.23B
$136K 0.01%
12,605
– –
CKPT
747
DELISTED
Checkpoint Therapeutics
CKPT
$135K 0.01%
12,935
+3,125
+32% +$37.2K
ABR icon
748
Arbor Realty Trust
ABR
$957M
$133K 0.01%
11,605
+333
+3% +$4.9K
SNAP icon
749
Snap
SNAP
$8.83B
$131K 0.01%
13,365
+119
+0.9% +$1.39K
VTRS icon
750
Viatris
VTRS
$19B
$130K 0.01%
15,246
+1,413
+10% +$13.9K
28 29
30
31 32

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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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.