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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.77M 0.15%
+106,300
New +$1.87M
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.74M 0.14%
152,998
+392
+0.3% +$4.74K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.73M 0.14%
36,904
-3,752
-9% -$196K
ADBE icon
154
Adobe
ADBE
$102B
$1.73M 0.14%
6,298
+779
+14% +$295K
WFC icon
155
Wells Fargo
WFC
$266B
$1.73M 0.14%
42,905
+2,109
+5% +$90.6K
TTD icon
156
Trade Desk
TTD
$8.36B
$1.72M 0.14%
28,750
-124
-0.4% -$7.06K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.71M 0.14%
58,200
– –
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.7M 0.14%
38,093
-1,882
-5% -$87.8K
ADP icon
159
Automatic Data Processing
ADP
$109B
$1.69M 0.14%
7,472
+481
+7% +$113K
CI icon
160
Cigna
CI
$72.1B
$1.68M 0.14%
6,036
+467
+8% +$131K
AMT icon
161
American Tower
AMT
$79.7B
$1.63M 0.13%
7,591
+484
+7% +$124K
GD icon
162
General Dynamics
GD
$105B
$1.62M 0.13%
7,648
-123
-2% -$27.8K
AMD icon
163
Advanced Micro Devices
AMD
$802B
$1.6M 0.13%
25,329
-442
-2% -$37.6K
NKE icon
164
Nike
NKE
$62.2B
$1.59M 0.13%
19,185
+1,234
+7% +$133K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.59M 0.13%
5,548
-149
-3% -$47.4K
MS icon
166
Morgan Stanley
MS
$340B
$1.59M 0.13%
20,178
+5,370
+36% +$453K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.9B
$1.57M 0.13%
23,688
-5,172
-18% -$372K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.5B
$1.57M 0.13%
12,232
-273
-2% -$38.7K
CME icon
169
CME Group
CME
$94.9B
$1.56M 0.13%
8,837
+488
+6% +$96.4K
GS icon
170
Goldman Sachs
GS
$303B
$1.55M 0.13%
5,296
+671
+15% +$217K
ZIM icon
171
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.54M 0.13%
65,729
+57,453
+694% +$2.37M
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.53M 0.13%
61,051
-7,131
-10% -$199K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 0.13%
12,659
+217
+2% +$28K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.53M 0.13%
11,264
+2,420
+27% +$364K
MMM icon
175
3M
MMM
$92.6B
$1.53M 0.13%
16,537
-1,627
-9% -$178K
5 6
7
8 9

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 15.82% 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.