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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
MYPS icon
751
PLAYSTUDIOS Inc
MYPS
$90.1M
$129K 0.01%
+36,976
New +$141K
SAN icon
752
Banco Santander
SAN
$210B
$127K 0.01%
54,575
+19,711
+57% +$49.3K
KGC icon
753
Kinross Gold
KGC
$32.8B
$126K 0.01%
33,409
– –
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$123K 0.01%
+16,465
New +$138K
GIIX
755
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$123K 0.01%
12,500
– –
OPTU
756
Optimum Communications Inc
OPTU
$301M
$118K 0.01%
+20,246
New +$194K
NKLA
757
DELISTED
Nikola Corporation Common Stock
NKLA
$117K 0.01%
1,110
– –
SGC icon
758
Superior Group of Companies
SGC
$225M
$115K 0.01%
12,956
– –
CANO
759
DELISTED
Cano Health, Inc.
CANO
$108K 0.01%
+125
New +$78.4K
MFD
760
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$107K 0.01%
13,468
– –
FLG
761
Flagstar Bank National Association
FLG
$5.82B
$105K 0.01%
4,121
+167
+4% +$4.9K
AM icon
762
Antero Midstream
AM
$10.1B
$103K 0.01%
+11,227
New +$111K
JRO
763
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K 0.01%
12,819
+282
+2% +$2.39K
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$600M
$102K 0.01%
6,717
+1,321
+24% +$22K
BCTX
765
Briacell Therapeutics
BCTX
$31.7M
$101K 0.01%
119
+13
+12% +$13K
TLRY icon
766
Tilray
TLRY
$622M
$101K 0.01%
3,675
+344
+10% +$12.1K
USA icon
767
Liberty All-Star Equity Fund
USA
$1.85B
$100K 0.01%
+18,132
New +$117K
NYC
768
American Strategic Investment Co
NYC
$27.6M
$99K 0.01%
+3,843
New +$120K
HCAT icon
769
Health Catalyst
HCAT
$128M
$97K 0.01%
+10,000
New +$132K
EC icon
770
Ecopetrol
EC
$34.5B
$89K 0.01%
+10,000
New +$103K
OPEN icon
771
Opendoor
OPEN
$3.38B
$87K 0.01%
28,785
-732
-2% -$3.36K
GAP
772
The Gap Inc
GAP
$7.37B
$85K 0.01%
10,363
-1,000
-9% -$9.38K
CCL icon
773
Carnival Corporation Ltd
CCL
$39.7B
$82K 0.01%
+11,630
New +$113K
SIRI icon
774
SiriusXM
SIRI
$10.1B
$82K 0.01%
1,431
-53
-4% -$3.33K
HLN icon
775
Haleon
HLN
$44.2B
$74K 0.01%
+12,203
New +$79K
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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.