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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
Cap. Flow
+$119M
Cap. Flow %
8.43%
Top 10 Hldgs %
21.35%
Holding
928
New
113
Increased
391
Reduced
302
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.49M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.38M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
SCHE icon
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
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.08%
56,921
-4,500
-7% -$94.1K
KLAC icon
252
KLA
KLAC
$259B
$1.19M 0.08%
31,600
+2,040
+7% +$71.1K
HNDL icon
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.19M 0.08%
+60,691
New +$1.2M
KMI icon
254
Kinder Morgan
KMI
$68.7B
$1.19M 0.08%
65,661
+2,352
+4% +$42.3K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.08%
7,817
+242
+3% +$36.1K
BSL
256
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.18M 0.08%
94,665
+276
+0.3% +$3.48K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.17M 0.08%
+34,992
New +$1.16M
IRM icon
258
Iron Mountain
IRM
$36.1B
$1.17M 0.08%
23,495
+18,169
+341% +$917K
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$1.17M 0.08%
3,746
-39
-1% -$11.9K
PH icon
260
Parker-Hannifin
PH
$135B
$1.16M 0.08%
4,002
+98
+3% +$28.1K
SCHW
261
Charles Schwab
SCHW
$187B
$1.16M 0.08%
13,973
+1,846
+15% +$143K
ARCC icon
262
Ares Capital
ARCC
$14.4B
$1.16M 0.08%
62,870
+2,884
+5% +$54.2K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.08%
34,928
-9,800
-22% -$335K
GILD icon
264
Gilead Sciences
GILD
$165B
$1.14M 0.08%
13,314
+1,031
+8% +$81.6K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.14M 0.08%
13,479
+2,079
+18% +$177K
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.14M 0.08%
46,486
-598
-1% -$14.6K
RIO icon
267
Rio Tinto
RIO
$164B
$1.14M 0.08%
15,946
+1,324
+9% +$83.2K
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.13M 0.08%
10,322
+5,906
+134% +$672K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.08%
32,552
-2,190
-6% -$74.1K
MUSA icon
270
Murphy USA
MUSA
$9.61B
$1.11M 0.08%
3,977
+709
+22% +$206K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.09M 0.08%
+18,654
New +$1.09M
PYPL icon
272
PayPal
PYPL
$50.5B
$1.08M 0.08%
15,228
-1,442
-9% -$115K
PNOV icon
273
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.08M 0.08%
35,900
– –
IXN icon
274
iShares Global Tech ETF
IXN
$8.83B
$1.08M 0.08%
24,150
+13,192
+120% +$602K
AXP icon
275
American Express
AXP
$230B
$1.07M 0.08%
7,227
+874
+14% +$130K
9 10
11
12 13

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.