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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
LOW icon
126
Lowe's Companies
LOW
$122B
$2.1M 0.17%
11,156
-491
-4% -$95.6K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.09M 0.17%
12,236
-1,217
-9% -$230K
ACN icon
128
Accenture
ACN
$105B
$2.07M 0.17%
8,043
+605
+8% +$175K
DXCM icon
129
DexCom
DXCM
$31.3B
$2.04M 0.17%
25,270
+1,413
+6% +$120K
DBMF icon
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$2.03M 0.17%
+59,715
New +$1.93M
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.02M 0.17%
57,788
+31,323
+118% +$1.21M
INTU icon
132
Intuit
INTU
$88.1B
$2.02M 0.17%
5,226
+412
+9% +$178K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.16%
62,861
+242
+0.4% +$8.11K
QCOM icon
134
Qualcomm
QCOM
$168B
$1.98M 0.16%
17,514
+30
+0.2% +$4.12K
CRM icon
135
Salesforce
CRM
$153B
$1.97M 0.16%
13,679
-283
-2% -$48K
MDT icon
136
Medtronic
MDT
$110B
$1.95M 0.16%
24,086
-489
-2% -$43.9K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.94M 0.16%
200,278
-1,086
-0.5% -$12.7K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.93M 0.16%
101,960
+3,952
+4% +$82.7K
MO icon
139
Altria Group
MO
$113B
$1.92M 0.16%
47,549
+604
+1% +$26.3K
JD icon
140
JD.com
JD
$44.3B
$1.92M 0.16%
38,112
-242
-0.6% -$14.3K
MRVL icon
141
Marvell Technology
MRVL
$189B
$1.91M 0.16%
44,552
+39,161
+726% +$1.94M
NSC icon
142
Norfolk Southern
NSC
$76.9B
$1.91M 0.16%
9,111
+247
+3% +$59.4K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.86M 0.15%
26,173
-20
-0.1% -$1.58K
TRGP icon
144
Targa Resources
TRGP
$57.6B
$1.85M 0.15%
30,719
+8,241
+37% +$541K
TJX icon
145
TJX Companies
TJX
$179B
$1.84M 0.15%
29,672
+575
+2% +$36.1K
C icon
146
Citigroup
C
$224B
$1.84M 0.15%
44,120
+4,316
+11% +$213K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.15%
55,934
+7,908
+16% +$290K
UPS icon
148
United Parcel Service
UPS
$87.7B
$1.82M 0.15%
11,255
+1,340
+14% +$254K
EJUL icon
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.8M 0.15%
83,903
+3,003
+4% +$68.8K
CTAS icon
150
Cintas
CTAS
$80.9B
$1.77M 0.15%
18,292
+2,168
+13% +$221K
4 5
6
7 8

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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.