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
AAPL icon
1
Apple
AAPL
$4.89T
$66.9M 5.51%
483,873
+24,617
+5% +$3.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$44.1M 3.63%
122,848
+61,079
+99% +$24.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.8M 2.95%
153,620
+8,759
+6% +$2.31M
AMZN icon
4
Amazon
AMZN
$2.5T
$25.6M 2.11%
226,529
-21,698
-9% -$2.74M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$24.8M 2.04%
92,823
-57,756
-38% -$17.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 1.69%
234,724
+3,479
+2% +$338K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$16.6M 1.37%
232,712
-148
-0.1% -$11.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.18%
40,090
+334
+0.8% +$133K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 1.04%
239,061
-13,376
-5% -$787K
TSLA icon
10
Tesla
TSLA
$1.24T
$12.2M 1.01%
46,135
+2,584
+6% +$722K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.98%
44,461
-64
-0.1% -$18.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 0.96%
35,423
+1,009
+3% +$369K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.84%
107,005
+5,985
+6% +$664K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.2M 0.84%
+188,243
New +$11.4M
UNH icon
15
UnitedHealth
UNH
$382B
$9.88M 0.81%
19,569
+1,252
+7% +$658K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$9.82M 0.81%
808,820
-27,720
-3% -$438K
HD icon
17
Home Depot
HD
$332B
$9.37M 0.77%
33,969
-259
-0.8% -$76.5K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$9.16M 0.75%
56,084
+2,211
+4% +$374K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 0.72%
90,820
+12,761
+16% +$1.29M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 0.71%
237,757
+9,222
+4% +$376K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.49M 0.7%
88,255
+235
+0.3% +$26.2K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$8.44M 0.7%
68,366
+4,366
+7% +$590K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.33M 0.69%
187,837
+29,261
+18% +$1.45M
XOM icon
24
ExxonMobil
XOM
$651B
$8.14M 0.67%
93,259
+13,198
+16% +$1.2M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$7.5M 0.62%
41,793
-1,923
-4% -$383K
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 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.