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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
IDXX icon
201
Idexx Laboratories
IDXX
$46.4B
$1.32M 0.11%
4,048
+505
+14% +$186K
SDOG icon
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.32M 0.11%
29,200
+1,052
+4% +$53.4K
ENB icon
203
Enbridge
ENB
$113B
$1.31M 0.11%
35,218
+1,973
+6% +$83.2K
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.29M 0.11%
16,032
+649
+4% +$57.8K
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.28M 0.11%
61,421
-1,500
-2% -$31.4K
COP icon
206
ConocoPhillips
COP
$142B
$1.27M 0.11%
12,452
+1,841
+17% +$184K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.27M 0.1%
15,533
-282
-2% -$25.8K
CAC icon
208
Camden National
CAC
$992M
$1.26M 0.1%
29,560
-4,630
-14% -$210K
SUN icon
209
Sunoco
SUN
$13.8B
$1.26M 0.1%
32,296
+7,263
+29% +$286K
CDNS icon
210
Cadence Design Systems
CDNS
$92.7B
$1.26M 0.1%
7,689
+843
+12% +$145K
TGT icon
211
Target
TGT
$66.7B
$1.25M 0.1%
8,431
-784
-9% -$126K
BA icon
212
Boeing
BA
$183B
$1.25M 0.1%
10,296
-971
-9% -$149K
IBMM
213
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.23M 0.1%
48,400
-1,400
-3% -$36.3K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.5B
$1.22M 0.1%
10,445
+83
+0.8% +$10.3K
LHX icon
215
L3Harris
LHX
$53.8B
$1.22M 0.1%
5,873
+109
+2% +$25.1K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.19M 0.1%
16,418
-7,906
-33% -$645K
BSL
217
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.19M 0.1%
94,389
+340
+0.4% +$4.54K
SCHF icon
218
Schwab International Equity ETF
SCHF
$67.9B
$1.16M 0.1%
82,126
-8,434
-9% -$132K
AZN icon
219
AstraZeneca
AZN
$249B
$1.15M 0.09%
10,502
+4,484
+75% +$569K
ELV icon
220
Elevance Health
ELV
$84.4B
$1.15M 0.09%
2,528
+1,065
+73% +$510K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.09%
3,951
+598
+18% +$172K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.09%
24,725
-1,066
-4% -$50.3K
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.13M 0.09%
47,084
-2,378
-5% -$61K
QQQH
224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.12M 0.09%
28,872
-19,615
-40% -$787K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.12M 0.09%
29,125
-35,978
-55% -$1.53M
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
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.