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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
STX icon
401
Seagate
STX
$184B
$706K 0.05%
13,417
+95
+0.7% +$5.05K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$699K 0.05%
28,549
-10,594
-27% -$277K
IBMM
403
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$698K 0.05%
27,100
-21,300
-44% -$547K
FRC
404
DELISTED
First Republic Bank
FRC
$693K 0.05%
5,686
+888
+19% +$108K
BHP icon
405
BHP
BHP
$230B
$693K 0.05%
11,162
+1,022
+10% +$57.5K
PHM icon
406
Pultegroup
PHM
$25.3B
$690K 0.05%
15,158
-1,117
-7% -$47.1K
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$686K 0.05%
4,105
+4
+0.1% +$668
BNY
408
Bank of New York Mellon
BNY
$107B
$685K 0.05%
15,051
-2,004
-12% -$85.9K
CVE icon
409
Cenovus Energy
CVE
$52.1B
$680K 0.05%
35,039
-8,895
-20% -$171K
EVA
410
DELISTED
Enviva Inc.
EVA
$676K 0.05%
12,757
-294
-2% -$16.8K
TRV icon
411
Travelers Companies
TRV
$80.2B
$675K 0.05%
3,599
-491
-12% -$88.3K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$673K 0.05%
17,276
-2,419
-12% -$95.2K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$673K 0.05%
19,478
+495
+3% +$17.1K
PSK icon
414
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$671K 0.05%
+20,432
New +$689K
EXPD icon
415
Expeditors International
EXPD
$23.2B
$669K 0.05%
6,434
+79
+1% +$8.14K
FMB icon
416
First Trust Managed Municipal ETF
FMB
$2.06B
$664K 0.05%
13,245
-8,189
-38% -$406K
AZO icon
417
AutoZone
AZO
$51.1B
$661K 0.05%
268
-31
-10% -$74.9K
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$3.71B
$660K 0.05%
12,420
– –
EQNR icon
419
Equinor
EQNR
$92.4B
$657K 0.05%
+18,350
New +$658K
PAUG icon
420
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$649K 0.05%
22,900
– –
FDX icon
421
FedEx
FDX
$75.4B
$649K 0.05%
3,746
+70
+2% +$11.6K
FXU icon
422
First Trust Utilities AlphaDEX Fund
FXU
$825M
$649K 0.05%
19,530
-116
-0.6% -$3.77K
IEP icon
423
Icahn Enterprises
IEP
$5.3B
$649K 0.05%
12,804
+801
+7% +$41.8K
STT icon
424
State Street
STT
$50.7B
$647K 0.05%
8,337
+149
+2% +$11K
VLO icon
425
Valero Energy
VLO
$85.9B
$644K 0.05%
5,074
+1,194
+31% +$150K
15 16
17
18 19

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.