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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$390B
| $920K | 0.07% |
21,880
+1,120
| +5% | +$46.9K |
|
327
Sea Limited
SE
$69.5B
| $918K | 0.07% |
17,646
-641
| -4% | -$34.5K |
|
328
Air Products & Chemicals
APD
$67.6B
| $917K | 0.07% |
2,975
+183
| +7% | +$51.6K |
|
329
Prologis
PLD
$133B
| $916K | 0.07% |
8,128
+517
| +7% | +$57.3K |
|
330
Fortune Brands Innovations
FBIN
$6.06B
| $914K | 0.06% |
15,996
-1,146
| -7% | -$60.2K |
|
|
NVO
331
Novo Nordisk
NVO
$209B
| $912K | 0.06% |
13,472
-340
| -2% | -$19.9K |
|
332
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $902K | 0.06% |
27,311
-2,699
| -9% | -$92.1K |
|
333
Fastenal
FAST
$59.5B
| $901K | 0.06% |
38,070
+1,446
| +4% | +$35.4K |
|
334
MSCI
MSCI
$40.9B
| $900K | 0.06% |
1,934
+201
| +12% | +$93.5K |
|
335
American International
AIG
$41.8B
| $898K | 0.06% |
14,205
-243
| -2% | -$14.1K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $896K | 0.06% |
8,500
-28
| -0.3% | -$2.93K |
|
337
D.R. Horton
DHI
$42.3B
| $896K | 0.06% |
10,047
-833
| -8% | -$66.8K |
|
338
Starwood Property Trust
STWD
$6.09B
| $894K | 0.06% |
48,762
+6,726
| +16% | +$134K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $885K | 0.06% |
8,141
+314
| +4% | +$32.9K |
|
340
Target
TGT
$68B
| $884K | 0.06% |
5,930
-2,501
| -30% | -$392K |
|
341
Apollo Global Management
APO
$73.4B
| $880K | 0.06% |
13,800
+2,019
| +17% | +$120K |
|
342
Tandem Diabetes Care
TNDM
$1.53B
| $880K | 0.06% |
19,569
-1,205
| -6% | -$54.5K |
|
343
MPLX
MPLX
$59.7B
| $865K | 0.06% |
26,325
+1,332
| +5% | +$43.6K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $864K | 0.06% |
12,649
-79
| -0.6% | -$5.43K |
|
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $864K | 0.06% |
18,382
-6,343
| -26% | -$295K |
|
346
Ingles Markets
IMKTA
$1.67B
| $863K | 0.06% |
8,942
+1,315
| +17% | +$123K |
|
347
US Bancorp
USB
$99.6B
| $862K | 0.06% |
19,767
+2,061
| +12% | +$88.2K |
|
348
Yum! Brands
YUM
$41.1B
| $862K | 0.06% |
6,729
+914
| +16% | +$111K |
|
349
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $860K | 0.06% |
17,466
+17
| +0.1% | +$834 |
|
350
Intercontinental Exchange
ICE
$84.4B
| $859K | 0.06% |
8,373
-1,251
| -13% | -$125K |
|
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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.