Apollon Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
814
Total value ($000)
$1,213,786
Net value change ($000)
+12,523 (1.0%)
New positions
111
Sold out positions
53
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 20,639 88.1%
VONG 10,205 NEW
BIL 5,717 2324.0%
ET 4,242 330.4%
AAPL 4,082 6.5%
FLTR 2,582 NEW
TSLA 2,461 25.2%
SHV 2,416 82.8%
MINT 2,396 522.0%
FTSL 2,194 169.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -17,396 -41.2%
RSP -10,831 -60.4%
SWAN -4,010 -100.0%
NVDA -2,863 -22.6%
RPV -2,544 -100.0%
IEFA -2,265 -15.2%
IEMG -1,856 -22.3%
EFV -1,703 -60.3%
VZ -1,552 -28.4%
MSFT -1,427 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type