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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
GPRK icon
101
GeoPark
GPRK
$617M
$2.6M 0.22%
201,028
+228
+0.1% +$3.56K
AMGN icon
102
Amgen
AMGN
$204B
$2.58M 0.21%
10,599
+64
+0.6% +$15.7K
DVN icon
103
Devon Energy
DVN
$51.4B
$2.57M 0.21%
46,636
+7,317
+19% +$478K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.54M 0.21%
33,873
-495
-1% -$40.6K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.54M 0.21%
21,421
-4,426
-17% -$552K
MA icon
106
Mastercard
MA
$500B
$2.54M 0.21%
8,050
-305
-4% -$105K
JD icon
107
JD.com
JD
$44.6B
$2.46M 0.21%
38,354
+114
+0.3% +$6.58K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.2%
6
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.2%
58,054
+12,239
+27% +$528K
CVS icon
110
CVS Health
CVS
$134B
$2.41M 0.2%
26,033
+1,008
+4% +$98.4K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.41M 0.2%
56,362
-50
-0.1% -$2.27K
PNC icon
112
PNC Financial Services
PNC
$100B
$2.38M 0.2%
15,102
-411
-3% -$68.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.37M 0.2%
13,453
+2,657
+25% +$513K
CRM icon
114
Salesforce
CRM
$152B
$2.3M 0.19%
13,962
-680
-5% -$120K
ORLY icon
115
O'Reilly Automotive
ORLY
$73.3B
$2.29M 0.19%
54,435
-4,245
-7% -$183K
QCOM icon
116
Qualcomm
QCOM
$159B
$2.23M 0.19%
17,484
+426
+2% +$57.8K
MDT icon
117
Medtronic
MDT
$111B
$2.21M 0.18%
24,575
+2,271
+10% +$230K
LLY icon
118
Eli Lilly
LLY
$1,000B
$2.18M 0.18%
6,731
+441
+7% +$132K
IBM icon
119
IBM
IBM
$213B
$2.17M 0.18%
15,385
+3,339
+28% +$451K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.17M 0.18%
81,085
+63,170
+353% +$1.83M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.16M 0.18%
26,142
+14,725
+129% +$1.22M
WM icon
122
Waste Management
WM
$90.5B
$2.16M 0.18%
14,126
+698
+5% +$109K
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.16M 0.18%
201,364
-5,286
-3% -$62.7K
ACN icon
124
Accenture
ACN
$101B
$2.06M 0.17%
7,438
+553
+8% +$166K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.17%
62,619
-11,738
-16% -$397K
3 4
5
6 7

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WJWM
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GGHC
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AIM
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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.