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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
CSQ icon
76
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3.35M 0.28%
267,677
-909
-0.3% -$13.1K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.34M 0.28%
49,883
-1,994
-4% -$140K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$3.32M 0.27%
63,164
-3,460
-5% -$203K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.1B
$3.3M 0.27%
41,800
– –
DVN icon
80
Devon Energy
DVN
$49.7B
$3.25M 0.27%
54,025
+7,389
+16% +$459K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$3.2M 0.26%
144,447
-552
-0.4% -$13.4K
WMT icon
82
Walmart Inc
WMT
$892B
$3.18M 0.26%
73,506
+984
+1% +$43.1K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.18M 0.26%
22,145
+2,105
+11% +$334K
SHOP icon
84
Shopify
SHOP
$191B
$3.16M 0.26%
117,353
+1,943
+2% +$66.1K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M 0.25%
142,428
-13,560
-9% -$288K
TXN icon
86
Texas Instruments
TXN
$254B
$3M 0.25%
19,373
+2,230
+13% +$374K
LBRT icon
87
Liberty Energy
LBRT
$3.27B
$2.96M 0.24%
233,576
– –
RTX icon
88
RTX Corp
RTX
$301B
$2.95M 0.24%
36,088
+1,730
+5% +$157K
BAC icon
89
Bank of America
BAC
$441B
$2.92M 0.24%
96,582
+13,061
+16% +$437K
KO icon
90
Coca-Cola
KO
$374B
$2.87M 0.24%
51,290
+3,168
+7% +$197K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.86M 0.24%
101,450
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.85M 0.24%
28,880
+24,246
+523% +$2.4M
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.81M 0.23%
249,642
+4,486
+2% +$64K
PBR icon
94
Petrobras
PBR
$119B
$2.76M 0.23%
223,924
+170,424
+319% +$2.26M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.75M 0.23%
33,797
+7,655
+29% +$630K
T icon
96
AT&T
T
$162B
$2.66M 0.22%
173,433
+289
+0.2% +$5.26K
IBM icon
97
IBM
IBM
$220B
$2.64M 0.22%
22,244
+6,859
+45% +$900K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.6M 0.21%
27,370
+1,118
+4% +$116K
ABT icon
99
Abbott
ABT
$187B
$2.59M 0.21%
26,795
+1,745
+7% +$186K
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.58M 0.21%
+103,932
New +$2.58M
2 3
4
5 6

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.