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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.9B
| $1.06M | 0.08% |
6,979
+372
| +6% | +$53.7K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.06M | 0.08% |
39,835
-1,398
| -3% | -$37.1K |
|
278
Lennar Class A
LEN
$21.2B
| $1.06M | 0.08% |
12,069
+1,019
| +9% | +$82.5K |
|
279
VanEck Gold Miners ETF
GDX
$27.4B
| $1.05M | 0.07% |
36,783
-825
| -2% | -$22.1K |
|
280
Canadian Pacific Kansas City
CP
$80.5B
| $1.05M | 0.07% |
14,126
+175
| +1% | +$13.2K |
|
281
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.05M | 0.07% |
+43,293
| New | +$1.05M |
|
282
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.05M | 0.07% |
19,940
| – | – |
|
283
Copart
CPRT
$27.5B
| $1.05M | 0.07% |
34,384
+8,984
| +35% | +$269K |
|
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.05M | 0.07% |
13,905
+2,031
| +17% | +$152K |
|
285
Schwab International Equity ETF
SCHF
$68.7B
| $1.04M | 0.07% |
64,534
-17,592
| -21% | -$275K |
|
286
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.03M | 0.07% |
43,016
-974
| -2% | -$22.7K |
|
287
Booking.com
BKNG
$161B
| $1.03M | 0.07% |
12,825
+300
| +2% | +$22.8K |
|
288
Synopsys
SNPS
$79.7B
| $1.03M | 0.07% |
3,237
+533
| +20% | +$167K |
|
289
Estee Lauder
EL
$32B
| $1.02M | 0.07% |
4,102
+779
| +23% | +$174K |
|
290
Phillips 66
PSX
$81.4B
| $1.02M | 0.07% |
9,753
-1,086
| -10% | -$111K |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.01M | 0.07% |
25,980
-3,190
| -11% | -$123K |
|
292
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.01M | 0.07% |
40,476
-63,456
| -61% | -$1.57M |
|
293
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.01M | 0.07% |
+45,000
| New | +$962K |
|
294
Occidental Petroleum
OXY
$55.9B
| $1.01M | 0.07% |
15,956
-702
| -4% | -$47.8K |
|
295
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1M | 0.07% |
28,900
+12,050
| +72% | +$417K |
|
296
Independence Realty Trust
IRT
$4.07B
| $998K | 0.07% |
59,215
+51
| +0.1% | +$863 |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $995K | 0.07% |
12,261
-21,536
| -64% | -$1.75M |
|
298
Zoetis
ZTS
$30.5B
| $994K | 0.07% |
6,780
+312
| +5% | +$46.2K |
|
299
iShares Russell 1000 Value ETF
IWD
$83.7B
| $992K | 0.07% |
6,540
-4,724
| -42% | -$707K |
|
300
iShares Europe ETF
IEV
$1.7B
| $991K | 0.07% |
21,879
-688
| -3% | -$29.6K |
|
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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.