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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
BA icon
176
Boeing
BA
$185B
$1.54M 0.13%
11,267
+835
+8% +$123K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.54M 0.13%
17,477
-2,789
-14% -$267K
SDCI icon
178
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$1.53M 0.13%
64,974
+2,880
+5% +$72.3K
SPGI icon
179
S&P Global
SPGI
$123B
$1.51M 0.13%
4,479
+246
+6% +$87.7K
CAC icon
180
Camden National
CAC
$1B
$1.51M 0.13%
34,190
+2,429
+8% +$109K
CTAS icon
181
Cintas
CTAS
$81.6B
$1.51M 0.13%
16,124
-28
-0.2% -$2.73K
ORCL icon
182
Oracle
ORCL
$409B
$1.48M 0.12%
21,142
+662
+3% +$48.5K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.48M 0.12%
57,323
-8,685
-13% -$236K
BNL icon
184
Broadstone Net Lease
BNL
$4.08B
$1.47M 0.12%
71,685
-11,261
-14% -$236K
ADP icon
185
Automatic Data Processing
ADP
$107B
$1.47M 0.12%
6,991
-226
-3% -$49.5K
CI icon
186
Cigna
CI
$74.5B
$1.47M 0.12%
5,569
+464
+9% +$120K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.12%
28,938
-22,286
-44% -$1.12M
EMR icon
188
Emerson Electric
EMR
$86.7B
$1.44M 0.12%
18,133
+4,144
+30% +$365K
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$1.43M 0.12%
7,113
+1,044
+17% +$245K
SCHF icon
190
Schwab International Equity ETF
SCHF
$67.1B
$1.42M 0.12%
90,560
+5,912
+7% +$101K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.41M 0.12%
28,148
+4,041
+17% +$219K
PAYX icon
192
Paychex
PAYX
$41.9B
$1.41M 0.12%
12,363
+659
+6% +$82.8K
ENB icon
193
Enbridge
ENB
$118B
$1.41M 0.12%
33,245
+6,134
+23% +$274K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.4M 0.12%
15,815
-325
-2% -$30.8K
LHX icon
195
L3Harris
LHX
$51.7B
$1.39M 0.12%
5,764
-208
-3% -$50.2K
GS icon
196
Goldman Sachs
GS
$303B
$1.37M 0.11%
4,625
+27
+0.6% +$8.41K
IRT icon
197
Independence Realty Trust
IRT
$3.95B
$1.36M 0.11%
65,793
+524
+0.8% +$12.6K
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.36M 0.11%
48,300
+5,000
+12% +$144K
SO icon
199
Southern Company
SO
$107B
$1.36M 0.11%
19,029
+853
+5% +$62.6K
FAS icon
200
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.35M 0.11%
21,375
+13,009
+155% +$1.11M
6 7
8
9 10

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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.