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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
+8.41%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
928
New
113
Increased
391
Reduced
302
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.49M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$4.38M |
| 2 |
Energy Transfer Partners
ET
|
+$4.09M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.34M | 0.09% |
38,638
+18,953
| +96% | +$651K |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.34M | 0.09% |
15,206
-826
| -5% | -$72.9K |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.32M | 0.09% |
+57,201
| New | +$1.27M |
|
229
Applied Materials
AMAT
$427B
| $1.31M | 0.09% |
13,469
+772
| +6% | +$74.1K |
|
230
Inspire Medical Systems
INSP
$1.74B
| $1.29M | 0.09% |
5,126
-1
| -0% | -$213 |
|
231
Tractor Supply
TSCO
$18B
| $1.29M | 0.09% |
28,615
+420
| +1% | +$17.8K |
|
232
Avantis International Equity ETF
AVDE
$18.7B
| $1.28M | 0.09% |
+24,147
| New | +$1.23M |
|
233
Stryker
SYK
$130B
| $1.28M | 0.09% |
5,216
-198
| -4% | -$44.9K |
|
234
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
| $1.27M | 0.09% |
69,705
+2,036
| +3% | +$41.1K |
|
235
Mondelez International
MDLZ
$80B
| $1.27M | 0.09% |
18,991
+905
| +5% | +$57.2K |
|
236
Dimensional US Real Estate ETF
DFAR
$1.77B
| $1.26M | 0.09% |
+59,600
| New | +$1.26M |
|
237
Analog Devices
ADI
$189B
| $1.24M | 0.09% |
7,584
+349
| +5% | +$54.5K |
|
238
Trade Desk
TTD
$6.53B
| $1.24M | 0.09% |
27,590
-1,160
| -4% | -$58.8K |
|
239
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $1.24M | 0.09% |
31,873
-25,915
| -45% | -$994K |
|
240
L3Harris
LHX
$53.4B
| $1.23M | 0.09% |
5,925
+52
| +0.9% | +$11.7K |
|
241
Camden National
CAC
$976M
| $1.23M | 0.09% |
29,560
| – | – |
|
242
Linde
LIN
$226B
| $1.23M | 0.09% |
3,776
+144
| +4% | +$45.1K |
|
243
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.09% |
9,063
-58
| -0.6% | -$7.37K |
|
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
| $1.22M | 0.09% |
52,372
-13,590
| -21% | -$320K |
|
245
Ford
F
$55.9B
| $1.21M | 0.09% |
104,046
+37,437
| +56% | +$481K |
|
246
Corteva
CTVA
$51.4B
| $1.21M | 0.09% |
20,522
+6,989
| +52% | +$442K |
|
247
Vanguard Information Technology ETF
VGT
$148B
| $1.2M | 0.09% |
30,160
+8,496
| +39% | +$347K |
|
248
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.2M | 0.09% |
+137,715
| New | +$1.2M |
|
249
Colgate-Palmolive
CL
$74.3B
| $1.2M | 0.09% |
15,202
+326
| +2% | +$24.4K |
|
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.2M | 0.08% |
20,388
| – | – |
|
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Apollon Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Apollon Wealth Management held 928 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Apollon Wealth Management deployed $119M of net new capital in Q4 2022, opening 113 new positions and adding to 391 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 57,611 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.09M trimmed.
- Apollon Wealth Management's largest Q4 2022 buy was JPMorgan Diversified Return US Equity ETF: 57,611 shares worth $5.46M.
- Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $20.8M increase.
- Apollon Wealth Management's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $4.09M.
- Apollon Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2022, selling an estimated $4.38M.
- Apollon Wealth Management's ten largest holdings make up 21% of its $1.41B portfolio in Q4 2022.
- Apollon Wealth Management opened 113 new positions and closed 74 in Q4 2022.
- Apollon Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.41B.
Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.