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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
ROK icon
301
Rockwell Automation
ROK
$49B
$990K 0.07%
3,843
+249
+7% +$62.5K
BP icon
302
BP
BP
$107B
$988K 0.07%
28,293
+2,861
+11% +$95.2K
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$988K 0.07%
15,243
+567
+4% +$35K
PCEF icon
304
Invesco CEF Income Composite ETF
PCEF
$814M
$985K 0.07%
+54,372
New +$993K
XEL icon
305
Xcel Energy
XEL
$48.8B
$979K 0.07%
13,964
+40
+0.3% +$2.66K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$977K 0.07%
12,759
+448
+4% +$33.3K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.9B
$975K 0.07%
6,870
+198
+3% +$28.1K
DEO icon
308
Diageo
DEO
$53.6B
$970K 0.07%
5,442
-128
-2% -$22.5K
MCO icon
309
Moody's
MCO
$82.7B
$968K 0.07%
3,475
+228
+7% +$62.4K
AEP icon
310
American Electric Power
AEP
$68.4B
$965K 0.07%
10,161
-1,193
-11% -$109K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$960K 0.07%
43,635
+2,463
+6% +$53.3K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$958K 0.07%
23,423
+1,508
+7% +$62.1K
PFEB icon
313
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$957K 0.07%
33,700
– –
HSY icon
314
Hershey
HSY
$36.6B
$954K 0.07%
4,121
+1,525
+59% +$352K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$954K 0.07%
12,683
+5,972
+89% +$446K
MTD icon
316
Mettler-Toledo International
MTD
$28.6B
$953K 0.07%
659
+62
+10% +$83K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.8B
$940K 0.07%
20,498
-623
-3% -$28K
BDX icon
318
Becton Dickinson
BDX
$48.7B
$939K 0.07%
3,691
-581
-14% -$137K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.63B
$938K 0.07%
18,970
-2,916
-13% -$145K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$938K 0.07%
18,508
-3,205
-15% -$167K
GIS icon
321
General Mills
GIS
$19.7B
$936K 0.07%
11,158
+575
+5% +$46.8K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.07%
25,000
+15,032
+151% +$565K
TMUS icon
323
T-Mobile US
TMUS
$190B
$933K 0.07%
6,667
+542
+9% +$77.9K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.9B
$932K 0.07%
13,251
-1,982
-13% -$142K
EW icon
325
Edwards Lifesciences
EW
$51.7B
$923K 0.07%
12,368
+459
+4% +$35.4K
11 12
13
14 15

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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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.