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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
SPAB icon
801
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-35,457
Closed -$985K
SPG icon
802
Simon Property Group
SPG
$74.3B
– –
-1,865
Closed -$245K
SWKS icon
803
Skyworks Solutions
SWKS
$9.22B
– –
-1,868
Closed -$249K
TDOC icon
804
Teladoc Health
TDOC
$1.21B
– –
-3,555
Closed -$256K
TTWO icon
805
Take-Two Interactive
TTWO
$45.8B
– –
-1,323
Closed -$203K
TWLO icon
806
Twilio
TWLO
$29.8B
– –
-1,238
Closed -$204K
TXMD icon
807
TherapeuticsMD
TXMD
$23.6M
– –
-300
Closed -$6K
ULST icon
808
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-30,306
Closed -$1.21M
UPST icon
809
Upstart Holdings
UPST
$2.82B
– –
-4,100
Closed -$447K
VCIT icon
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-8,146
Closed -$701K
VDE icon
811
Vanguard Energy ETF
VDE
$9.95B
– –
-3,111
Closed -$333K
VLUE icon
812
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-8,444
Closed -$883K
VST icon
813
Vistra
VST
$52.6B
– –
-10,569
Closed -$246K
WY icon
814
Weyerhaeuser
WY
$18.2B
– –
-6,515
Closed -$247K
XLI icon
815
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,363
Closed -$243K
XOP icon
816
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-8,079
Closed -$1.09M
BIOL
817
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$7K
SVFA
818
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,950
Closed -$254K
APTS
819
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-153,633
Closed -$3.83M
ATRS
820
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,256
Closed -$50K
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,427
Closed -$202K
QIWI
822
DELISTED
QIWI PLC
QIWI
– –
-25,085
Closed –
29 30 31 32
33

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WJWM
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GGHC
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AIM
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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.