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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
LMT icon
101
Lockheed Martin
LMT
$134B
$2.58M 0.21%
6,665
+527
+9% +$220K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.55M 0.21%
126,396
+1,752
+1% +$39.1K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.21%
6,309
-221
-3% -$97.6K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.21%
52,938
+14,986
+39% +$752K
DUK icon
105
Duke Energy
DUK
$95.7B
$2.51M 0.21%
27,008
-373
-1% -$40.1K
PM icon
106
Philip Morris
PM
$295B
$2.5M 0.21%
30,133
+198
+0.7% +$18.9K
AMGN icon
107
Amgen
AMGN
$217B
$2.49M 0.21%
11,055
+456
+4% +$111K
FSK icon
108
FS KKR Capital
FSK
$3.32B
$2.48M 0.2%
146,138
+63,958
+78% +$1.33M
CVS icon
109
CVS Health
CVS
$123B
$2.46M 0.2%
25,826
-207
-0.8% -$20.5K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.2%
6
– –
WM icon
111
Waste Management
WM
$91B
$2.44M 0.2%
15,210
+1,084
+8% +$179K
GLD icon
112
SPDR Gold Trust
GLD
$137B
$2.42M 0.2%
15,674
-48
-0.3% -$7.72K
NFLX icon
113
Netflix
NFLX
$306B
$2.41M 0.2%
102,390
+3,800
+4% +$84.4K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.41M 0.2%
21,600
+179
+0.8% +$22K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.2B
$2.4M 0.2%
51,210
-3,225
-6% -$150K
DE icon
116
Deere & Co
DE
$166B
$2.38M 0.2%
7,128
+630
+10% +$216K
PNC icon
117
PNC Financial Services
PNC
$101B
$2.37M 0.2%
15,858
+756
+5% +$122K
MA icon
118
Mastercard
MA
$501B
$2.36M 0.19%
8,299
+249
+3% +$82.5K
GPRK icon
119
GeoPark
GPRK
$622M
$2.35M 0.19%
200,800
-228
-0.1% -$2.8K
LLY icon
120
Eli Lilly
LLY
$1.05T
$2.35M 0.19%
7,272
+541
+8% +$171K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.28M 0.19%
57,042
+680
+1% +$30.1K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$2.26M 0.19%
40,289
-1,410
-3% -$87.9K
SBUX icon
123
Starbucks
SBUX
$120B
$2.23M 0.18%
26,507
+877
+3% +$74.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.21M 0.18%
60,661
+2,607
+4% +$106K
CMCSA icon
125
Comcast
CMCSA
$89.2B
$2.18M 0.18%
74,382
+2,221
+3% +$83K
3 4
5
6 7

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LGF
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CCM
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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.