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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
114
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.22M 0.58%
195,877
-41,880
-18% -$1.7M
MRK icon
27
Merck
MRK
$316B
$7.95M 0.56%
71,694
+9,195
+15% +$940K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.89M 0.56%
157,280
-30,557
-16% -$1.48M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$7.85M 0.56%
88,438
+183
+0.2% +$17.5K
COST icon
30
Costco
COST
$423B
$7.68M 0.54%
16,815
+1,475
+10% +$721K
CVX icon
31
Chevron
CVX
$385B
$7.66M 0.54%
42,654
+12,679
+42% +$2.21M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.63M 0.54%
54,052
-1,805
-3% -$252K
ABBV icon
33
AbbVie
ABBV
$433B
$7.61M 0.54%
47,101
+5,582
+13% +$856K
AVGO icon
34
Broadcom
AVGO
$1.87T
$7.35M 0.52%
131,520
-11,150
-8% -$559K
V icon
35
Visa
V
$683B
$6.93M 0.49%
33,361
-447
-1% -$90.1K
TSLA icon
36
Tesla
TSLA
$1.27T
$6.49M 0.46%
52,684
+6,549
+14% +$1.24M
PG icon
37
Procter & Gamble
PG
$338B
$6.49M 0.46%
42,809
+2,582
+6% +$362K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.43M 0.46%
233,361
+27,904
+14% +$781K
DNP icon
39
DNP Select Income Fund
DNP
$4.06B
$6.29M 0.45%
559,537
-17,683
-3% -$193K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.14M 0.44%
254,840
-5,505
-2% -$132K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$6.05M 0.43%
240,390
+95,943
+66% +$2.37M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.01M 0.43%
121,455
+575
+0.5% +$28.1K
PEP icon
43
PepsiCo
PEP
$191B
$5.99M 0.43%
33,181
+1,074
+3% +$192K
MRSH
44
Marsh
MRSH
$92B
$5.98M 0.42%
36,129
-55
-0.2% -$8.99K
MCD icon
45
McDonald's
MCD
$188B
$5.97M 0.42%
22,666
+958
+4% +$253K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.59M 0.4%
236,003
-80,947
-26% -$1.88M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29B
$5.56M 0.39%
121,276
+92,151
+316% +$4M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 0.39%
113,635
+2,500
+2% +$121K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.48M 0.39%
75,938
+6,125
+9% +$436K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$5.46M 0.39%
+57,611
New +$5.41M
1
2
3 4 5

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CCM
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WJWM
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GGHC
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WA
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CCM
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AIM
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FIA
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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 114 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 114 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.