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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
PTN
751
Palatin Technologies
PTN
$14.1M
$8K ﹤0.01%
23
– –
DFTX
752
Definium Therapeutics
DFTX
$5.89B
$7K ﹤0.01%
762
– –
ABTC
753
American Bitcoin Corp
ABTC
$477M
$6K ﹤0.01%
1
– –
SOS
754
SOS Limited
SOS
$14.2M
$2K ﹤0.01%
13
– –
APTV icon
755
Aptiv
APTV
$9.95B
– –
-2,139
Closed -$256K
AWR icon
756
American States Water
AWR
$3.33B
– –
-2,806
Closed -$250K
BGS icon
757
B&G Foods
BGS
$286M
– –
-7,888
Closed -$213K
BLRX
758
BioLineRX
BLRX
$11.8M
– –
-1,410
Closed -$96K
CARR icon
759
Carrier Global
CARR
$53.9B
– –
-4,985
Closed -$229K
CMG icon
760
Chipotle Mexican Grill
CMG
$43.7B
– –
-6,650
Closed -$210K
COIN icon
761
Coinbase
COIN
$39.5B
– –
-1,272
Closed -$242K
CQP icon
762
Cheniere Energy
CQP
$31B
– –
-5,430
Closed -$306K
CRK icon
763
Comstock Resources
CRK
$3.81B
– –
-11,000
Closed -$144K
DAC icon
764
Danaos Corp
DAC
$2.52B
– –
-6,000
Closed -$615K
DGRW icon
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,717
Closed -$364K
DLR icon
766
Digital Realty Trust
DLR
$72.1B
– –
-1,500
Closed -$213K
EVG
767
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-17,254
Closed -$199K
FAAR icon
768
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-5,939
Closed -$201K
FEP icon
769
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-5,276
Closed -$204K
FEX icon
770
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-2,344
Closed -$207K
FLOT icon
771
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,909
Closed -$248K
FRI icon
772
First Trust S&P REIT Index Fund
FRI
$197M
– –
-7,787
Closed -$243K
FTA icon
773
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,969
Closed -$209K
GT icon
774
Goodyear
GT
$1.99B
– –
-13,517
Closed -$193K
HOOD icon
775
CALL
Robinhood
HOOD
$83.4B
– –
-28,000
Closed -$4K
29 30
31
32 33

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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
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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.