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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.9B
$485K 0.03%
32,496
-3,144
-9% -$47.3K
SHEL icon
527
Shell
SHEL
$245B
$482K 0.03%
8,471
-653
-7% -$36K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$63.6B
$479K 0.03%
2,540
+375
+17% +$70.1K
RMT
529
Royce Micro-Cap Trust
RMT
$761M
$476K 0.03%
+54,797
New +$482K
VEEV icon
530
Veeva Systems
VEEV
$37.4B
$474K 0.03%
2,938
+112
+4% +$19.1K
PFL
531
PIMCO Income Strategy Fund
PFL
$388M
$472K 0.03%
58,213
– –
DFEM icon
532
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$472K 0.03%
+21,000
New +$458K
MOS icon
533
The Mosaic Company
MOS
$7.33B
$469K 0.03%
10,698
-1,286
-11% -$63.7K
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.3B
$468K 0.03%
+9,306
New +$467K
PANW icon
535
Palo Alto Networks
PANW
$297B
$468K 0.03%
6,712
+950
+16% +$76.3K
A icon
536
Agilent Technologies
A
$41.2B
$462K 0.03%
3,087
-69
-2% -$9.85K
CARR icon
537
Carrier Global
CARR
$52.8B
$459K 0.03%
11,126
+4,356
+64% +$177K
SYY icon
538
Sysco
SYY
$40.3B
$459K 0.03%
6,003
-44
-0.7% -$3.56K
VOE icon
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$458K 0.03%
3,389
-619
-15% -$83K
JCI icon
540
Johnson Controls International
JCI
$92.2B
$458K 0.03%
7,154
+1,814
+34% +$111K
FSLR icon
541
First Solar
FSLR
$26.9B
$456K 0.03%
3,044
+3
+0.1% +$445
MCHP icon
542
Microchip Technology
MCHP
$46B
$455K 0.03%
6,476
+1,394
+27% +$96K
IBMO icon
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$454K 0.03%
18,000
– –
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$451K 0.03%
4,175
– –
OBDC icon
545
Blue Owl Capital
OBDC
$5.74B
$451K 0.03%
39,064
+2,289
+6% +$27.4K
FYX icon
546
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$451K 0.03%
5,749
– –
ALC icon
547
Alcon
ALC
$35B
$450K 0.03%
6,588
+247
+4% +$15.8K
GPC icon
548
Genuine Parts
GPC
$18.7B
$448K 0.03%
2,584
-361
-12% -$62.8K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$448K 0.03%
7,645
+530
+7% +$35.4K
TECK icon
550
Teck Resources
TECK
$32.6B
$445K 0.03%
11,766
-815
-6% -$28.2K
20 21
22
23 24

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LGF
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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.