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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
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$409K 0.03%
13,781
+374
+3% +$10.7K
AAAU icon
577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$407K 0.03%
22,516
-519
-2% -$8.91K
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
$402K 0.03%
5,136
+1,797
+54% +$133K
ROP icon
579
Roper Technologies
ROP
$39.8B
$401K 0.03%
927
-105
-10% -$43.3K
DFEB icon
580
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$397K 0.03%
11,900
-2,300
-16% -$76.9K
PGR icon
581
Progressive
PGR
$125B
$397K 0.03%
3,057
+137
+5% +$17.4K
MGK icon
582
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$395K 0.03%
11,480
+120
+1% +$4.3K
CG icon
583
Carlyle Group
CG
$17.2B
$395K 0.03%
13,235
+3,958
+43% +$113K
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$30.9B
$395K 0.03%
+5,300
New +$399K
PSQ icon
585
ProShares Short QQQ
PSQ
$722M
$394K 0.03%
+5,354
New +$383K
WTRG icon
586
Essential Utilities
WTRG
$11.4B
$392K 0.03%
8,205
-258
-3% -$11.7K
ETSY icon
587
Etsy
ETSY
$7.85B
$390K 0.03%
3,253
-281
-8% -$32.2K
VLUE icon
588
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$385K 0.03%
+4,222
New +$387K
IEUR icon
589
iShares Core MSCI Europe ETF
IEUR
$9.16B
$385K 0.03%
8,100
– –
TWM icon
590
ProShares UltraShort Russell2000
TWM
$41.3M
$383K 0.03%
+4,622
New +$378K
SUI icon
591
Sun Communities
SUI
$14.7B
$381K 0.03%
2,667
+38
+1% +$5.19K
LMBS icon
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$381K 0.03%
8,039
-1,648
-17% -$77.9K
BKR icon
593
Baker Hughes
BKR
$61.1B
$379K 0.03%
12,832
-1,604
-11% -$44.3K
DOV icon
594
Dover
DOV
$28.4B
$376K 0.03%
2,780
-90
-3% -$12K
BBEU icon
595
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$376K 0.03%
7,750
– –
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$375K 0.03%
+13,873
New +$372K
IT icon
597
Gartner
IT
$11.7B
$375K 0.03%
1,115
+203
+22% +$65.5K
FBT icon
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$374K 0.03%
2,426
-25
-1% -$3.69K
SMH icon
599
VanEck Semiconductor ETF
SMH
$73.2B
$373K 0.03%
3,674
+726
+25% +$73.8K
GEO icon
600
The GEO Group
GEO
$4.1B
$372K 0.03%
33,989
– –
22 23
24
25 26

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.