We are live on ! Find out more
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
IAGG icon
776
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,107
Closed -$266K
IVR icon
777
Invesco Mortgage Capital
IVR
$757M
– –
-1,438
Closed -$33K
IYG icon
778
iShares US Financial Services ETF
IYG
$2.19B
– –
-3,375
Closed -$203K
JLS icon
779
Nuveen Mortgage and Income Fund
JLS
$94.2M
– –
-21,755
Closed -$397K
LNG icon
780
Cheniere Energy
LNG
$54.1B
– –
-1,540
Closed -$214K
SEGG
781
CALL
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
– –
-7
Closed -$2K
MPV
782
Barings Participation Investors
MPV
$175M
– –
-12,716
Closed -$170K
NEM icon
783
Newmont
NEM
$100B
– –
-4,482
Closed -$356K
NET icon
784
Cloudflare
NET
$100B
– –
-3,874
Closed -$464K
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,094
Closed -$125K
OBE
786
Obsidian Energy
OBE
$678M
– –
-17,036
Closed -$151K
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-13,147
Closed -$320K
PECO icon
788
Phillips Edison & Co
PECO
$5.42B
– –
-5,996
Closed -$206K
PINS icon
789
Pinterest
PINS
$13.5B
– –
-11,772
Closed -$290K
PMAY icon
790
Innovator US Equity Power Buffer ETF May
PMAY
$811M
– –
-34,200
Closed -$1.05M
PML
791
PIMCO Municipal Income Fund II
PML
$484M
– –
-21,473
Closed -$247K
PMT
792
PennyMac Mortgage Investment
PMT
$823M
– –
-93,298
Closed -$1.58M
PSK icon
793
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-5,453
Closed -$213K
PSMT icon
794
Pricesmart
PSMT
$6.08B
– –
-3,046
Closed -$240K
PWR icon
795
Quanta Services
PWR
$102B
– –
-5,537
Closed -$729K
QYLD icon
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-10,968
Closed -$230K
RCL icon
797
Royal Caribbean
RCL
$86.7B
– –
-3,813
Closed -$319K
SCO icon
798
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-950
Closed -$110K
SFBS
799
ServisFirst Bancshares
SFBS
$4.92B
– –
-2,170
Closed -$207K
OLOX
800
Olenox Industries
OLOX
$7.03M
– –
-2
Closed -$20K
29 30 31
32
33

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.