We are live on ! Find out more
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
DXCM icon
151
DexCom
DXCM
$31.5B
$1.78M 0.15%
23,857
-111
-0.5% -$10.1K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.75M 0.15%
5,697
-409
-7% -$134K
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.75M 0.15%
58,200
+15,400
+36% +$478K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.73M 0.14%
76,560
+23,566
+44% +$582K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.73M 0.14%
19,055
+2,178
+13% +$210K
NFLX icon
156
Netflix
NFLX
$299B
$1.72M 0.14%
98,590
-290
-0.3% -$6.43K
GD icon
157
General Dynamics
GD
$104B
$1.72M 0.14%
7,771
+502
+7% +$116K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.3B
$1.72M 0.14%
12,505
+287
+2% +$42.4K
CME icon
159
CME Group
CME
$96.3B
$1.71M 0.14%
8,349
+442
+6% +$93.7K
ASML icon
160
ASML
ASML
$626B
$1.7M 0.14%
3,579
+132
+4% +$73.7K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.68M 0.14%
48,026
+7,584
+19% +$275K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.05B
$1.67M 0.14%
+32,959
New +$1.69M
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.66M 0.14%
+14,386
New +$1.84M
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.65M 0.14%
58,400
-871
-1% -$26.1K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.65M 0.14%
+31,467
New +$1.8M
TJX icon
166
TJX Companies
TJX
$174B
$1.63M 0.14%
29,097
-3,628
-11% -$220K
ZTS icon
167
Zoetis
ZTS
$32.4B
$1.61M 0.13%
9,350
+1,103
+13% +$191K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.61M 0.13%
41,205
-250
-0.6% -$10.5K
WFC icon
169
Wells Fargo
WFC
$261B
$1.6M 0.13%
40,796
-8,765
-18% -$385K
FSK icon
170
FS KKR Capital
FSK
$2.96B
$1.6M 0.13%
82,180
+6,106
+8% +$129K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.6M 0.13%
12,442
+273
+2% +$35.8K
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$1.59M 0.13%
47,300
-149
-0.3% -$5.6K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.55M 0.13%
24,047
-25
-0.1% -$1.78K
JCPB icon
174
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.55M 0.13%
32,184
-113,259
-78% -$5.53M
PAPR icon
175
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.54M 0.13%
57,100
+40,100
+236% +$1.13M
5 6
7
8 9

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.