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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$77.4B
| $767K | 0.05% |
2,977
+746
| +33% | +$186K |
|
377
Truist Financial
TFC
$64B
| $767K | 0.05% |
17,824
+1,047
| +6% | +$45.9K |
|
378
BlackRock Multi-Sector Income Trust
BIT
$702M
| $764K | 0.05% |
53,770
-8,907
| -14% | -$130K |
|
379
VanEck Oil Services ETF
OIH
$1.92B
| $762K | 0.05% |
2,505
-88
| -3% | -$25.2K |
|
380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $759K | 0.05% |
+21,707
| New | +$733K |
|
381
Dominion Energy
D
$59.3B
| $755K | 0.05% |
12,306
-1,271
| -9% | -$79.8K |
|
382
Quest Diagnostics
DGX
$26.3B
| $753K | 0.05% |
4,814
+78
| +2% | +$11.2K |
|
383
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $752K | 0.05% |
16,365
-4,830
| -23% | -$222K |
|
384
iShares MBS ETF
MBB
$39.1B
| $750K | 0.05% |
8,087
+710
| +10% | +$65.5K |
|
385
Donaldson
DCI
$11.4B
| $744K | 0.05% |
12,643
-1,094
| -8% | -$62.7K |
|
386
iShares Select Dividend ETF
DVY
$23.6B
| $739K | 0.05% |
6,126
+265
| +5% | +$31.4K |
|
387
Cencora
COR
$61.2B
| $738K | 0.05% |
+4,455
| New | +$704K |
|
388
Boston Scientific
BSX
$71.5B
| $738K | 0.05% |
15,949
-1,025
| -6% | -$44.4K |
|
389
First Bancorp
FNLC
$399M
| $724K | 0.05% |
24,197
| – | – |
|
390
Vanguard Real Estate ETF
VNQ
$39B
| $722K | 0.05% |
8,758
-610
| -7% | -$50.6K |
|
391
State Street Ultra Short Term Bond ETF
ULST
$526M
| $721K | 0.05% |
+18,029
| New | +$720K |
|
|
DFSV
392
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $721K | 0.05% |
+29,100
| New | +$720K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $717K | 0.05% |
7,836
+88
| +1% | +$8.12K |
|
394
CSX Corp
CSX
$93.1B
| $717K | 0.05% |
23,140
+3,807
| +20% | +$114K |
|
395
CrowdStrike
CRWD
$218B
| $715K | 0.05% |
27,164
-4,944
| -15% | -$169K |
|
396
CBRE Group
CBRE
$42.9B
| $714K | 0.05% |
9,281
+1,703
| +22% | +$126K |
|
397
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $714K | 0.05% |
11,476
+1,324
| +13% | +$84.1K |
|
398
Cummins
CMI
$88.7B
| $713K | 0.05% |
2,941
-74
| -2% | -$17.6K |
|
399
Extra Space Storage
EXR
$31.6B
| $710K | 0.05% |
4,823
+545
| +13% | +$87.1K |
|
400
Sempra
SRE
$54.8B
| $709K | 0.05% |
9,170
-192
| -2% | -$14.9K |
|
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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.