We are live on ! Find out more
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
DFAS icon
451
Dimensional US Small Cap ETF
DFAS
$15.7B
$607K 0.04%
+11,866
New +$611K
ROL icon
452
Rollins
ROL
$18.2B
$607K 0.04%
16,601
+2,415
+17% +$93.8K
MET icon
453
MetLife
MET
$62.1B
$602K 0.04%
8,322
+788
+10% +$56.4K
VLY icon
454
Valley National Bancorp
VLY
$8.04B
$600K 0.04%
+53,063
New +$625K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$593K 0.04%
5,440
+1,605
+42% +$182K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$591K 0.04%
11,137
-10
-0.1% -$523
GSBD icon
457
Goldman Sachs BDC
GSBD
$1.1B
$589K 0.04%
42,912
-3,200
-7% -$48.1K
ANET icon
458
Arista Networks
ANET
$238B
$588K 0.04%
19,384
+1,876
+11% +$57.7K
POOL icon
459
Pool Corp
POOL
$7.5B
$583K 0.04%
1,929
+225
+13% +$71.3K
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$580K 0.04%
+34,735
New +$592K
CION icon
461
CION Investment
CION
$374M
$579K 0.04%
59,396
-10,280
-15% -$99.8K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.38B
$578K 0.04%
10,989
+2,934
+36% +$149K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.8B
$577K 0.04%
800
-562
-41% -$415K
MRNA icon
464
Moderna
MRNA
$23.6B
$577K 0.04%
3,211
+834
+35% +$136K
SNA icon
465
Snap-on
SNA
$21.5B
$576K 0.04%
2,521
-82
-3% -$18.5K
IQV icon
466
IQVIA
IQV
$39.3B
$573K 0.04%
2,796
+1,389
+99% +$282K
FJUN icon
467
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$572K 0.04%
15,851
+9,167
+137% +$329K
ADSK icon
468
Autodesk
ADSK
$52.6B
$568K 0.04%
3,037
-321
-10% -$64.4K
RJF icon
469
Raymond James Financial
RJF
$34B
$567K 0.04%
5,307
-1,202
-18% -$135K
WAB icon
470
Wabtec
WAB
$49.3B
$567K 0.04%
5,679
-93
-2% -$8.89K
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.38B
$566K 0.04%
26,754
+6,153
+30% +$146K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$566K 0.04%
20,921
-60
-0.3% -$1.74K
MPWR icon
473
Monolithic Power Systems
MPWR
$68.9B
$565K 0.04%
1,597
+68
+4% +$24.4K
GPK icon
474
Graphic Packaging
GPK
$3.58B
$564K 0.04%
25,350
+6,013
+31% +$132K
SLV icon
475
iShares Silver Trust
SLV
$30.7B
$559K 0.04%
25,402
-2,641
-9% -$51.7K
17 18
19
20 21

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.