Apollon Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
754
Total value ($000)
$1,201,263
Net value change ($000)
-206,232 (-14.7%)
New positions
62
Sold out positions
67
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UCON 5,817 1147.3%
SHV 2,918 NEW
VTEB 2,746 76.8%
FMB 1,668 NEW
VTV 1,661 24.5%
FTGC 1,661 326.3%
QQQM 1,657 NEW
SPYG 1,645 NEW
SPTS 1,279 NEW
SHY 1,212 127.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,627 -21.9%
QQQ -12,573 -23.0%
NVDA -9,721 -43.4%
AMZN -9,401 -26.3%
MSFT -7,365 -16.5%
JCPB -5,882 -79.2%
TSLA -5,662 -36.7%
BRK-B -4,923 -28.8%
ET -4,556 -78.0%
SPY -4,453 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type