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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
LOW icon
126
Lowe's Companies
LOW
$122B
$2.03M 0.17%
11,647
-566
-5% -$109K
ADBE icon
127
Adobe
ADBE
$102B
$2.02M 0.17%
5,519
+179
+3% +$72.8K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.91B
$2.02M 0.17%
28,860
-3,010
-9% -$221K
NSC icon
129
Norfolk Southern
NSC
$76.6B
$2.02M 0.17%
8,864
+899
+11% +$221K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.17%
40,656
-888
-2% -$48K
AMD icon
131
Advanced Micro Devices
AMD
$863B
$1.97M 0.16%
25,771
+2,365
+10% +$221K
MMM icon
132
3M
MMM
$93.2B
$1.97M 0.16%
18,164
-996
-5% -$120K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.96M 0.16%
26,193
-81
-0.3% -$6.57K
MO icon
134
Altria Group
MO
$114B
$1.96M 0.16%
46,945
+457
+1% +$23.7K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.96M 0.16%
24,324
+2,797
+13% +$243K
SBUX icon
136
Starbucks
SBUX
$120B
$1.96M 0.16%
25,630
+1,696
+7% +$130K
DE icon
137
Deere & Co
DE
$167B
$1.95M 0.16%
6,498
+1,288
+25% +$474K
DG icon
138
Dollar General
DG
$28.2B
$1.93M 0.16%
7,862
-966
-11% -$225K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.93M 0.16%
68,182
-4,301
-6% -$132K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.91M 0.16%
98,008
+2,564
+3% +$54.8K
EJUL icon
141
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.88M 0.16%
80,900
+15,500
+24% +$371K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.87M 0.16%
39,975
-4,102
-9% -$195K
QQQH
143
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.86M 0.16%
48,487
+11,513
+31% +$510K
INTU icon
144
Intuit
INTU
$88B
$1.86M 0.15%
4,814
+1,528
+47% +$633K
NKE icon
145
Nike
NKE
$61.4B
$1.83M 0.15%
17,951
+1,667
+10% +$197K
C icon
146
Citigroup
C
$231B
$1.83M 0.15%
39,804
+7,061
+22% +$353K
AMT icon
147
American Tower
AMT
$81.5B
$1.82M 0.15%
7,107
-652
-8% -$164K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.15%
37,952
-167
-0.4% -$8.33K
UPS icon
149
United Parcel Service
UPS
$92.4B
$1.81M 0.15%
9,915
-916
-8% -$167K
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.8M 0.15%
152,606
-8,474
-5% -$106K
4 5
6
7 8

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CCM
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WJWM
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GGHC
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WA
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CCM
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AIM
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FIA
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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.