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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
SHW icon
351
Sherwin-Williams
SHW
$89.8B
$842K 0.06%
3,549
-199
-5% -$46K
IXG icon
352
iShares Global Financials ETF
IXG
$687M
$841K 0.06%
+11,971
New +$818K
WPC icon
353
W.P. Carey
WPC
$16.4B
$841K 0.06%
10,991
+111
+1% +$8.34K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$839K 0.06%
7,882
-1,004
-11% -$107K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$837K 0.06%
3,666
-193
-5% -$47K
ITW icon
356
Illinois Tool Works
ITW
$84.5B
$834K 0.06%
3,788
-72
-2% -$15.3K
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K 0.06%
40,500
– –
EOG icon
358
EOG Resources
EOG
$70.7B
$826K 0.06%
6,379
-136
-2% -$18.1K
BNL icon
359
Broadstone Net Lease
BNL
$4.02B
$826K 0.06%
50,941
– –
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.06B
$825K 0.06%
78,242
+1,438
+2% +$16K
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$825K 0.06%
8,889
+2,794
+46% +$258K
NAPR icon
362
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$824K 0.06%
24,200
– –
CCI icon
363
Crown Castle
CCI
$32.2B
$820K 0.06%
6,048
+944
+18% +$128K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$815K 0.06%
27,107
+19,572
+260% +$574K
AME icon
365
Ametek
AME
$58.2B
$806K 0.06%
5,769
+271
+5% +$35.9K
MLPA icon
366
Global X MLP ETF
MLPA
$2.26B
$805K 0.06%
19,505
+8,908
+84% +$373K
MPC icon
367
Marathon Petroleum
MPC
$83.7B
$803K 0.06%
6,900
-1,091
-14% -$124K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.4B
$801K 0.06%
40,370
+342
+0.9% +$6.72K
NUE icon
369
Nucor
NUE
$62.1B
$792K 0.06%
6,005
+2,955
+97% +$402K
WST icon
370
West Pharmaceutical
WST
$24.9B
$784K 0.06%
3,329
+1,001
+43% +$237K
IYW icon
371
iShares US Technology ETF
IYW
$25.2B
$782K 0.06%
10,501
+183
+2% +$14K
STLD icon
372
Steel Dynamics
STLD
$37.6B
$781K 0.06%
7,990
-808
-9% -$77.7K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$776K 0.06%
7,699
-88
-1% -$8.79K
IBML
374
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$771K 0.05%
30,400
-5,900
-16% -$149K
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$368M
$767K 0.05%
44,905
-794
-2% -$14.2K
13 14
15
16 17

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LGF
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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
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.