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
-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
EMR icon
176
Emerson Electric
EMR
$87.5B
$1.52M 0.13%
20,820
+2,687
+15% +$223K
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.52M 0.13%
57,100
– –
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.51M 0.12%
40,092
-1,113
-3% -$45.8K
ASML icon
179
ASML
ASML
$655B
$1.5M 0.12%
3,619
+40
+1% +$20K
SDCI icon
180
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$1.5M 0.12%
67,669
+2,695
+4% +$62.2K
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.49M 0.12%
17,403
-74
-0.4% -$6.93K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.49M 0.12%
57,821
-579
-1% -$16.8K
ORCL icon
183
Oracle
ORCL
$413B
$1.48M 0.12%
24,297
+3,155
+15% +$231K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.47M 0.12%
16,759
-2,296
-12% -$214K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.45M 0.12%
63,775
+14,445
+29% +$342K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.12%
60,399
+32,006
+113% +$826K
PYPL icon
187
PayPal
PYPL
$51.1B
$1.44M 0.12%
16,670
+584
+4% +$51.8K
SPGI icon
188
S&P Global
SPGI
$119B
$1.43M 0.12%
4,697
+218
+5% +$78K
FITB
189
Fifth Third Bancorp
FITB
$51.7B
$1.43M 0.12%
44,728
-2,572
-5% -$88.6K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$1.42M 0.12%
7,588
+475
+7% +$102K
PAYX icon
191
Paychex
PAYX
$42.7B
$1.42M 0.12%
12,666
+303
+2% +$37.5K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.4M 0.12%
65,962
-10,598
-14% -$253K
DG icon
193
Dollar General
DG
$28.1B
$1.39M 0.11%
5,790
-2,072
-26% -$511K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.38M 0.11%
22,232
-1,815
-8% -$125K
SO icon
195
Southern Company
SO
$107B
$1.37M 0.11%
20,169
+1,140
+6% +$86.4K
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.37M 0.11%
49,300
+1,000
+2% +$29K
CB icon
197
Chubb
CB
$137B
$1.37M 0.11%
7,514
+906
+14% +$172K
HUM icon
198
Humana
HUM
$44.1B
$1.35M 0.11%
2,786
+1
+0% +$486
MCK icon
199
McKesson
MCK
$102B
$1.35M 0.11%
3,967
+1,810
+84% +$628K
CRWD icon
200
CrowdStrike
CRWD
$211B
$1.32M 0.11%
32,108
+844
+3% +$38.6K
6 7
8
9 10

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
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.