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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
SPRU icon
801
Spruce Power Holding Corp
SPRU
$42.2M
$12K ﹤0.01%
1,750
-60
-3% -$569
VLTA
802
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
10,000
– –
RLX icon
803
RLX Technology
RLX
$2.43B
$11K ﹤0.01%
10,000
– –
SLQT icon
804
SelectQuote
SLQT
$120M
$11K ﹤0.01%
15,000
-144
-1% -$239
LOGC
805
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
503
– –
LTCH
806
DELISTED
Latch, Inc. Common Stock
LTCH
$10K ﹤0.01%
10,000
– –
FXE icon
807
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$9K ﹤0.01%
+14,000
New +$1.3M
LODE icon
808
Comstock
LODE
$235M
$9K ﹤0.01%
2,200
– –
VERO
809
DELISTED
Venus Concept
VERO
$9K ﹤0.01%
121
– –
MBIO icon
810
Mustang Bio
MBIO
$4.36M
$7K ﹤0.01%
20
– –
ABTC
811
American Bitcoin Corp
ABTC
$451M
$6K ﹤0.01%
2
+1
+100% +$4.17K
GMBL
812
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$6K ﹤0.01%
+1
New +$15.7K
SEGG
813
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$3K ﹤0.01%
10
-6
-38% -$4.48K
AAOI icon
814
Applied Optoelectronics
AAOI
$9.97B
– –
-20,000
Closed -$31K
ADT icon
815
ADT
ADT
$5.59B
– –
-10,015
Closed -$62K
AGNC icon
816
AGNC Investment
AGNC
$12.6B
– –
-11,993
Closed -$133K
ALT icon
817
Altimmune
ALT
$585M
– –
-26,483
Closed -$310K
BABA icon
818
Alibaba
BABA
$304B
– –
-2,203
Closed -$250K
BUD icon
819
AB InBev
BUD
$165B
– –
-4,011
Closed -$216K
CFG icon
820
Citizens Financial Group
CFG
$30.5B
– –
-5,974
Closed -$213K
CHDN icon
821
Churchill Downs
CHDN
$6.06B
– –
-2,154
Closed -$206K
CIBR icon
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-5,479
Closed -$220K
CNI icon
823
Canadian National Railway
CNI
$76.5B
– –
-1,887
Closed -$212K
COF icon
824
Capital One
COF
$135B
– –
-2,025
Closed -$211K
DAX icon
825
Global X DAX Germany ETF
DAX
$234M
– –
-8,611
Closed -$200K
31 32
33
34 35

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.