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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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$55.4B
| $445K | 0.03% |
5,785
+1,250
| +28% | +$95K |
|
552
iShares Core S&P US Value ETF
IUSV
$27.7B
| $439K | 0.03% |
6,218
+1,363
| +28% | +$94.8K |
|
|
ARI
553
Apollo Commercial Real Estate
ARI
$885M
| $438K | 0.03% |
40,673
+82
| +0.2% | +$896 |
|
554
Allstate
ALL
$67.5B
| $436K | 0.03% |
3,214
+78
| +2% | +$10.2K |
|
555
BlackRock Energy and Resources Trust
BGR
$405M
| $435K | 0.03% |
34,733
+29
| +0.1% | +$361 |
|
|
XYZ
556
Block Inc
XYZ
$47.5B
| $432K | 0.03% |
6,876
-53
| -0.8% | -$3.27K |
|
557
AllianceBernstein
AB
$3.47B
| $428K | 0.03% |
12,461
+223
| +2% | +$8.26K |
|
558
Aptiv
APTV
$10.3B
| $427K | 0.03% |
4,587
+1,431
| +45% | +$136K |
|
559
Albemarle
ALB
$15.5B
| $425K | 0.03% |
1,962
+908
| +86% | +$242K |
|
560
Toronto Dominion Bank
TD
$200B
| $424K | 0.03% |
6,546
| – | – |
|
561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $424K | 0.03% |
+19,529
| New | +$421K |
|
|
FRG
562
DELISTED
Franchise Group, Inc.
FRG
| $423K | 0.03% |
17,766
+2,853
| +19% | +$74.5K |
|
563
Consolidated Edison
ED
$39.8B
| $423K | 0.03% |
4,433
-897
| -17% | -$81.6K |
|
564
Monster Beverage
MNST
$88.4B
| $422K | 0.03% |
8,314
+1,440
| +21% | +$69.7K |
|
565
Compass Diversified
CODI
$828M
| $421K | 0.03% |
23,083
+1,170
| +5% | +$22K |
|
566
Ecolab
ECL
$79.9B
| $420K | 0.03% |
2,886
-136
| -5% | -$20K |
|
567
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $419K | 0.03% |
+8,314
| New | +$407K |
|
568
IDEX
IEX
$17.3B
| $418K | 0.03% |
+1,832
| New | +$409K |
|
569
Wynn Resorts
WYNN
$10.6B
| $418K | 0.03% |
5,065
-483
| -9% | -$35.3K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $416K | 0.03% |
6,555
+200
| +3% | +$13.9K |
|
|
BSCP
571
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $413K | 0.03% |
20,500
| – | – |
|
572
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $413K | 0.03% |
+9,752
| New | +$428K |
|
573
iShares Russell 1000 ETF
IWB
$50.1B
| $412K | 0.03% |
1,958
-480
| -20% | -$102K |
|
574
Vanguard Health Care ETF
VHT
$18.6B
| $411K | 0.03% |
1,658
-393
| -19% | -$95.3K |
|
575
Micron Technology
MU
$991B
| $410K | 0.03% |
8,208
-140
| -2% | -$7.66K |
|
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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.