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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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$16.3B
| $555K | 0.04% |
21,418
-284
| -1% | -$7.43K |
|
477
Companhia Siderúrgica Nacional
SID
$1.23B
| $552K | 0.04% |
200,000
+100,000
| +100% | +$269K |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $550K | 0.04% |
7,470
+2,347
| +46% | +$173K |
|
479
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $546K | 0.04% |
18,578
-340
| -2% | -$9.62K |
|
480
Oneok
OKE
$54.5B
| $546K | 0.04% |
8,308
-392
| -5% | -$24.1K |
|
481
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $546K | 0.04% |
17,800
+10,400
| +141% | +$317K |
|
482
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $544K | 0.04% |
12,384
+694
| +6% | +$30.3K |
|
483
TE Connectivity
TEL
$62.6B
| $544K | 0.04% |
4,736
-216
| -4% | -$25.7K |
|
484
Idacorp
IDA
$8.2B
| $544K | 0.04% |
+5,040
| New | +$522K |
|
485
Snowflake
SNOW
$115B
| $543K | 0.04% |
3,785
+289
| +8% | +$44.1K |
|
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $543K | 0.04% |
11,481
+1,283
| +13% | +$61K |
|
487
Trane Technologies
TT
$106B
| $542K | 0.04% |
3,224
-27
| -0.8% | -$4.46K |
|
488
Williams Companies
WMB
$86.1B
| $541K | 0.04% |
16,431
+3,743
| +30% | +$122K |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $536K | 0.04% |
10,703
-219
| -2% | -$10.9K |
|
490
VeriSign
VRSN
$26.6B
| $535K | 0.04% |
2,605
+657
| +34% | +$126K |
|
491
NVR
NVR
$17B
| $535K | 0.04% |
116
+10
| +9% | +$44K |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $531K | 0.04% |
6,282
-484
| -7% | -$40K |
|
493
Honda
HMC
$41.3B
| $531K | 0.04% |
23,216
-3,568
| -13% | -$82.6K |
|
494
Invesco Water Resources ETF
PHO
$2.09B
| $529K | 0.04% |
10,254
-1,097
| -10% | -$55.3K |
|
495
iShares Latin America 40 ETF
ILF
$3.76B
| $525K | 0.04% |
22,931
-10,907
| -32% | -$271K |
|
496
TSMC
TSM
$2.18T
| $525K | 0.04% |
7,046
+2,738
| +64% | +$198K |
|
497
Halliburton
HAL
$26.6B
| $523K | 0.04% |
13,289
+1,570
| +13% | +$55.6K |
|
498
Enphase Energy
ENPH
$5.53B
| $521K | 0.04% |
1,965
+139
| +8% | +$40.4K |
|
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $520K | 0.04% |
10,446
+738
| +8% | +$36.5K |
|
500
LKQ Corp
LKQ
$6.29B
| $520K | 0.04% |
+9,730
| New | +$514K |
|
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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.