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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
DDM icon
826
ProShares Ultra Dow30
DDM
$545M
– –
-8,000
Closed -$226K
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-18,365
Closed -$763K
FALN icon
828
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,458
Closed -$282K
FICO icon
829
Fair Isaac
FICO
$22.5B
– –
-511
Closed -$205K
GDRX icon
830
GoodRx Holdings
GDRX
$1.27B
– –
-10,113
Closed -$60K
IEI icon
831
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,326
Closed -$278K
IFF icon
832
International Flavors & Fragrances
IFF
$21.8B
– –
-1,929
Closed -$230K
JNPR
833
DELISTED
Juniper Networks
JNPR
– –
-7,175
Closed -$204K
MAA icon
834
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,536
Closed -$268K
MAS icon
835
Masco
MAS
$15.3B
– –
-5,008
Closed -$253K
MMLP icon
836
Martin Midstream Partners
MMLP
$99.8M
– –
-50,000
Closed -$199K
DFTX
837
Definium Therapeutics
DFTX
$6.07B
– –
-762
Closed -$7K
NLY icon
838
Annaly Capital Management
NLY
$17.4B
– –
-8,256
Closed -$195K
NUTX
839
Nutex Health
NUTX
$1.15B
– –
-102
Closed -$49K
PSP icon
840
Invesco Global Listed Private Equity ETF
PSP
$247M
– –
-6,761
Closed -$332K
PTBD icon
841
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
– –
-9,898
Closed -$213K
PTN
842
Palatin Technologies
PTN
$14.3M
– –
-23
Closed -$8K
RIVN icon
843
Rivian
RIVN
$23.1B
– –
-29,184
Closed -$751K
RNP icon
844
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-16,872
Closed -$360K
RPV icon
845
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-33,873
Closed -$2.54M
SKYY icon
846
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,411
Closed -$225K
SOS
847
SOS Limited
SOS
$14.3M
– –
-13
Closed -$2K
SOXX icon
848
iShares Semiconductor ETF
SOXX
$48.5B
– –
-3,693
Closed -$430K
SPB icon
849
Spectrum Brands
SPB
$2.1B
– –
-2,600
Closed -$213K
SPTS icon
850
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-43,414
Closed -$1.28M
31 32 33
34
35

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LGF
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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.