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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
SSO icon
851
ProShares Ultra S&P500
SSO
$8.26B
– –
-11,080
Closed -$249K
SWAN icon
852
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-148,576
Closed -$4.01M
SWK icon
853
Stanley Black & Decker
SWK
$15.3B
– –
-2,345
Closed -$246K
TGLS icon
854
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-20,000
Closed -$351K
TIGO icon
855
Millicom
TIGO
$17.5B
– –
-37,162
Closed -$534K
TRP icon
856
TC Energy
TRP
$66.6B
– –
-3,935
Closed -$204K
UWM icon
857
ProShares Ultra Russell2000
UWM
$244M
– –
-13,041
Closed -$403K
VNLA icon
858
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-11,790
Closed -$573K
VONV icon
859
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-5,808
Closed -$369K
X
860
DELISTED
US Steel
X
– –
-15,005
Closed -$269K
PRST
861
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-10,000
Closed -$101K
ABB
862
DELISTED
ABB Ltd
ABB
– –
-12,298
Closed -$329K
HUGS.WS
863
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$0 ﹤0.01%
+10,000
New +$1.42K
MBII
864
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,000
Closed -$12K
SIVB
865
DELISTED
SVB Financial Group
SIVB
– –
-1,265
Closed -$500K
31 32 33 34
35

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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.