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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
MCRB icon
776
Seres Therapeutics
MCRB
$47.9M
$73K 0.01%
+570
New +$58.4K
JPC icon
777
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$72K 0.01%
10,318
+206
+2% +$1.61K
LYG icon
778
Lloyds Banking Group
LYG
$90B
$59K ﹤0.01%
+33,131
New +$68.8K
NVTA
779
DELISTED
Invitae Corporation
NVTA
$55K ﹤0.01%
+22,416
New +$68K
SOLO
780
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$54K ﹤0.01%
44,363
+2,000
+5% +$2.9K
MITT
781
TPG Mortgage Investment Trust
MITT
$222M
$51K ﹤0.01%
+12,430
New +$83.2K
CGC
782
Canopy Growth
CGC
$394M
$48K ﹤0.01%
1,747
+113
+7% +$3.48K
FUBO icon
783
FuboTV Inc
FUBO
$265M
$47K ﹤0.01%
1,111
+11
+1% +$473
BLRX
784
BioLineRX
BLRX
$12.1M
$45K ﹤0.01%
+1,220
New +$69.6K
MTTR
785
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K ﹤0.01%
10,208
-21
-0.2% -$92
AMWL icon
786
American Well
AMWL
$220M
$36K ﹤0.01%
500
– –
POL
787
DELISTED
Polished.com Inc.
POL
$35K ﹤0.01%
+1,364
New +$66K
IS
788
DELISTED
ironSource Ltd.
IS
$35K ﹤0.01%
+10,200
New +$38.8K
XERS icon
789
Xeris Biopharma Holdings
XERS
$1.27B
$31K ﹤0.01%
20,160
– –
BNGO icon
790
Bionano Genomics
BNGO
$12.6M
$28K ﹤0.01%
+26
New +$34.3K
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
+13,631
New +$30.6K
ACB
792
Aurora Cannabis
ACB
$185M
$25K ﹤0.01%
2,015
-14
-0.7% -$206
QVCGA
793
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
240
-47
-16% -$6.81K
ABUS icon
794
Arbutus Biopharma
ABUS
$897M
$22K ﹤0.01%
11,600
– –
CYH icon
795
Community Health Systems
CYH
$416M
$22K ﹤0.01%
+10,000
New +$33.1K
AGEN
796
Agenus
AGEN
$312M
$21K ﹤0.01%
509
– –
GOEV
797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
23
+1
+5% +$1.46K
INO icon
798
Inovio Pharmaceuticals
INO
$69.6M
$17K ﹤0.01%
833
– –
PSFE icon
799
Paysafe
PSFE
$385M
$17K ﹤0.01%
1,001
-417
-29% -$9.32K
FIRY
800
Firy Inc
FIRY
$156M
$12K ﹤0.01%
602
-15
-2% -$423
30 31
32
33 34

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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 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.