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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
AAPL icon
1
Apple
AAPL
$4.89T
$62.8M 5.23%
459,256
-1,289
-0.3% -$195K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$42.2M 3.51%
150,579
-514
-0.3% -$160K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.2M 3.1%
144,861
+298
+0.2% +$80.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$26.4M 2.19%
248,227
+28,807
+13% +$3.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 1.95%
61,769
+2,546
+4% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 1.78%
231,245
-4,065
-2% -$404K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.9M 1.49%
133,652
+20,125
+18% +$2.94M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$17.5M 1.46%
232,860
-37,563
-14% -$2.86M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 1.25%
39,756
-3,311
-8% -$1.36M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 1.24%
252,437
+49,026
+24% +$3.15M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$12.7M 1.06%
836,540
+15,550
+2% +$293K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 1.01%
44,525
-3,869
-8% -$1.21M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 0.99%
34,414
+3,667
+12% +$1.38M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.92%
101,020
+1,620
+2% +$191K
TSLA icon
15
Tesla
TSLA
$1.24T
$9.78M 0.81%
43,551
+573
+1% +$156K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.63M 0.8%
88,020
+7,740
+10% +$915K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$9.56M 0.8%
53,873
-530
-1% -$94.4K
UNH icon
18
UnitedHealth
UNH
$382B
$9.41M 0.78%
18,317
+8
+0% +$4.02K
HD icon
19
Home Depot
HD
$332B
$9.39M 0.78%
34,228
-686
-2% -$203K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.32M 0.78%
228,535
+57,328
+33% +$2.55M
PFE icon
21
Pfizer
PFE
$140B
$8.62M 0.72%
164,345
+4,139
+3% +$211K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$8.44M 0.7%
64,000
+18,130
+40% +$2.56M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.32M 0.69%
169,541
+10,943
+7% +$565K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$8.25M 0.69%
43,716
+6,419
+17% +$1.32M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.94M 0.66%
78,059
+739
+1% +$75.9K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.