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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
DIS icon
76
Walt Disney
DIS
$170B
$3.35M 0.28%
35,495
-12,414
-26% -$1.38M
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.33M 0.28%
245,156
+213
+0.1% +$3.13K
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 0.28%
155,988
+14,597
+10% +$310K
RTX icon
79
RTX Corp
RTX
$292B
$3.3M 0.27%
34,358
-986
-3% -$94.8K
DHR icon
80
Danaher
DHR
$139B
$3.24M 0.27%
14,415
+321
+2% +$73.9K
KO icon
81
Coca-Cola
KO
$374B
$3.03M 0.25%
48,122
-579
-1% -$36.7K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3M 0.25%
20,040
+501
+3% +$82.2K
LBRT icon
83
Liberty Energy
LBRT
$3.1B
$2.98M 0.25%
233,576
+1,040
+0.4% +$16.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 0.25%
27,866
-29,098
-51% -$3.11M
PM icon
85
Philip Morris
PM
$292B
$2.96M 0.25%
29,935
-1,272
-4% -$130K
WMT icon
86
Walmart Inc
WMT
$881B
$2.94M 0.24%
72,522
-8,484
-10% -$391K
DUK icon
87
Duke Energy
DUK
$96.9B
$2.94M 0.24%
27,381
+1,365
+5% +$150K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.92M 0.24%
+26,499
New +$2.92M
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$2.87M 0.24%
101,450
+16,535
+19% +$487K
CMCSA icon
90
Comcast
CMCSA
$87.2B
$2.83M 0.24%
72,161
+3,059
+4% +$131K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29B
$2.83M 0.24%
65,103
-3,611
-5% -$172K
ABT icon
92
Abbott
ABT
$185B
$2.72M 0.23%
25,050
-1,618
-6% -$184K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.7M 0.22%
6,530
-33
-0.5% -$14.9K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.67M 0.22%
26,252
+2,784
+12% +$302K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$2.65M 0.22%
15,722
-3,999
-20% -$698K
LMT icon
96
Lockheed Martin
LMT
$135B
$2.64M 0.22%
6,138
-55
-0.9% -$24.1K
TXN icon
97
Texas Instruments
TXN
$246B
$2.63M 0.22%
17,143
-1,127
-6% -$190K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$2.61M 0.22%
41,699
-44,713
-52% -$3.04M
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.61M 0.22%
124,644
+3,765
+3% +$86.9K
BAC icon
100
Bank of America
BAC
$438B
$2.6M 0.22%
83,521
+7,462
+10% +$269K
2 3
4
5 6

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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.