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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
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$643K 0.05%
22,813
+9,238
+68% +$329K
FXG icon
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$641K 0.05%
10,217
-59
-0.6% -$3.69K
O icon
428
Realty Income
O
$59.1B
$641K 0.05%
10,109
+1,437
+17% +$89.2K
DJUN icon
429
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$638K 0.05%
19,737
+10,892
+123% +$350K
IDNA icon
430
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$638K 0.05%
25,332
-5,228
-17% -$140K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$637K 0.05%
+21,696
New +$635K
ARES icon
432
Ares Management
ARES
$30.9B
$636K 0.05%
9,287
+379
+4% +$27.3K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$632K 0.04%
5,133
+37
+0.7% +$4.7K
APH icon
434
Amphenol
APH
$209B
$631K 0.04%
16,578
+4,672
+39% +$177K
FTNT icon
435
Fortinet
FTNT
$117B
$628K 0.04%
12,852
-4,870
-27% -$254K
ANSS
436
DELISTED
Ansys
ANSS
$628K 0.04%
2,600
+919
+55% +$214K
HCA icon
437
HCA Healthcare
HCA
$89.5B
$627K 0.04%
2,611
-1,320
-34% -$296K
LULU icon
438
lululemon athletica
LULU
$14.6B
$626K 0.04%
1,954
+36
+2% +$11.8K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$16B
$625K 0.04%
5,929
+2,957
+99% +$310K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$623K 0.04%
18,910
+1,172
+7% +$38K
DXPE icon
441
DXP Enterprises
DXPE
$2.98B
$620K 0.04%
22,500
– –
IBMN
442
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$620K 0.04%
23,500
-9,000
-28% -$236K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$617K 0.04%
16,289
-1,559
-9% -$57.5K
WEC icon
444
WEC Energy
WEC
$35.1B
$617K 0.04%
6,583
-3,224
-33% -$298K
GE icon
445
GE Aerospace
GE
$384B
$614K 0.04%
11,752
-524
-4% -$25.8K
DD icon
446
DuPont de Nemours
DD
$19.2B
$611K 0.04%
7,090
+1
+0% +$80
QQQH
447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$609K 0.04%
16,461
-12,411
-43% -$473K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$609K 0.04%
9,428
-2,660
-22% -$185K
LBAY icon
449
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$609K 0.04%
+20,732
New +$585K
SCCO icon
450
Southern Copper
SCCO
$166B
$609K 0.04%
10,870
+2,222
+26% +$113K
16 17
18
19 20

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CCM
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GGHC
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WA
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CCM
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FIA
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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.