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
TRGP icon
201
Targa Resources
TRGP
$56.8B
$1.34M 0.11%
22,478
+4,978
+28% +$357K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.32M 0.11%
51,084
+12,478
+32% +$342K
SE icon
203
Sea Limited
SE
$68.1B
$1.32M 0.11%
19,725
-1,308
-6% -$111K
CRWD icon
204
CrowdStrike
CRWD
$206B
$1.32M 0.11%
31,264
-1,872
-6% -$84.8K
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.32M 0.11%
62,921
+4,220
+7% +$88.7K
HUM icon
206
Humana
HUM
$45B
$1.3M 0.11%
2,785
+128
+5% +$57K
TGT icon
207
Target
TGT
$67.8B
$1.3M 0.11%
9,215
+2,625
+40% +$503K
CB icon
208
Chubb
CB
$134B
$1.3M 0.11%
6,608
+544
+9% +$112K
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.29M 0.11%
49,800
– –
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.29M 0.11%
29,280
+1,606
+6% +$73.9K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.29M 0.11%
15,383
+892
+6% +$82K
ET icon
212
Energy Transfer Partners
ET
$69.8B
$1.28M 0.11%
128,679
-393,233
-75% -$4.4M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.28M 0.11%
8,844
+392
+5% +$61.3K
SPTS icon
214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.28M 0.11%
+43,414
New +$1.28M
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.27M 0.11%
49,462
+5,044
+11% +$132K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.26M 0.1%
39,960
-7,148
-15% -$247K
BSL
217
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.25M 0.1%
94,049
-4,702
-5% -$66.9K
IDNA icon
218
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.25M 0.1%
43,066
-2,858
-6% -$85.3K
IDXX icon
219
Idexx Laboratories
IDXX
$44.8B
$1.24M 0.1%
3,543
+42
+1% +$17.1K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.1%
10,755
+606
+6% +$71.9K
TNDM icon
221
Tandem Diabetes Care
TNDM
$1.38B
$1.22M 0.1%
20,666
-605
-3% -$49.7K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.18B
$1.22M 0.1%
10,362
-364
-3% -$43.2K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.1%
25,791
-35,773
-58% -$1.68M
TTD icon
224
Trade Desk
TTD
$8.6B
$1.21M 0.1%
28,874
-280
-1% -$15.3K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 0.1%
8,364
-78
-0.9% -$11.9K
7 8
9
10 11

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.