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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
OLED icon
501
Universal Display
OLED
$4.19B
$519K 0.04%
4,807
+24
+0.5% +$2.52K
DFAT icon
502
Dimensional US Targeted Value ETF
DFAT
$14.7B
$518K 0.04%
+11,794
New +$518K
WES icon
503
Western Midstream Partners
WES
$19.3B
$518K 0.04%
19,304
+693
+4% +$18.7K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$518K 0.04%
7,639
-297
-4% -$21.1K
VUG icon
505
Vanguard Morningstar Growth ETF
VUG
$231B
$517K 0.04%
14,568
-1,974
-12% -$72.6K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$516K 0.04%
+5,389
New +$517K
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$516K 0.04%
3,535
+96
+3% +$13.9K
VALE icon
508
Vale
VALE
$62.6B
$515K 0.04%
30,336
+11,321
+60% +$170K
RSG icon
509
Republic Services
RSG
$65.7B
$508K 0.04%
3,942
-402
-9% -$53.6K
PEG icon
510
Public Service Enterprise Group
PEG
$37.7B
$507K 0.04%
8,267
+233
+3% +$13.5K
TPL icon
511
Texas Pacific Land
TPL
$23.5B
$504K 0.04%
1,935
-18
-0.9% -$4.77K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.81B
$503K 0.04%
24,521
+13
+0.1% +$269
PCK
513
DELISTED
Pimco California Municipal Income Fund II
PCK
$498K 0.04%
73,325
+29,000
+65% +$193K
AON icon
514
Aon
AON
$76B
$496K 0.04%
1,652
+493
+43% +$144K
FISV
515
Fiserv Inc
FISV
$27.9B
$495K 0.04%
4,901
+393
+9% +$39.1K
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.41B
$495K 0.04%
12,399
+4,375
+55% +$171K
FCX icon
517
Freeport-McMoran
FCX
$97.5B
$494K 0.04%
13,011
+716
+6% +$25K
KHC icon
518
Kraft Heinz
KHC
$30B
$492K 0.03%
12,079
+2,891
+31% +$110K
GWW icon
519
W.W. Grainger
GWW
$60.2B
$492K 0.03%
+884
New +$499K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$491K 0.03%
8,267
-4,157
-33% -$247K
PCAR icon
521
PACCAR
PCAR
$70.1B
$491K 0.03%
7,434
+541
+8% +$35.3K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$489K 0.03%
13,387
+371
+3% +$13.4K
SIGI icon
523
Selective Insurance
SIGI
$5.73B
$489K 0.03%
+5,519
New +$503K
PML
524
PIMCO Municipal Income Fund II
PML
$493M
$488K 0.03%
+54,000
New +$503K
STZ icon
525
Constellation Brands
STZ
$23.2B
$486K 0.03%
2,098
+439
+26% +$105K
19 20
21
22 23

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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
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.