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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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$297B
| $371K | 0.03% |
4,086
-1,496
| -27% | -$126K |
|
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $370K | 0.03% |
10,392
-101
| -1% | -$3.5K |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $367K | 0.03% |
3,183
+116
| +4% | +$15.9K |
|
604
Alcoa
AA
$13.2B
| $365K | 0.03% |
8,028
-494
| -6% | -$21.5K |
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $362K | 0.03% |
3,180
+27
| +0.9% | +$3.06K |
|
606
GSK
GSK
$106B
| $362K | 0.03% |
10,307
-1,560
| -13% | -$52K |
|
607
Las Vegas Sands
LVS
$29.6B
| $361K | 0.03% |
7,515
-205
| -3% | -$8.7K |
|
608
PPG Industries
PPG
$26.6B
| $359K | 0.03% |
2,853
-747
| -21% | -$91.5K |
|
609
Workday
WDAY
$44.4B
| $359K | 0.03% |
2,144
+271
| +14% | +$42.3K |
|
|
K
610
DELISTED
Kellanova
K
| $358K | 0.03% |
5,359
-19
| -0.4% | -$1.29K |
|
611
HP
HPQ
$27.5B
| $358K | 0.03% |
13,325
+1,174
| +10% | +$32.5K |
|
612
NVE Corp
NVEC
$609M
| $356K | 0.03% |
5,502
+272
| +5% | +$16.6K |
|
613
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $355K | 0.03% |
6,146
+1,067
| +21% | +$61.6K |
|
614
General Motors
GM
$76.8B
| $355K | 0.03% |
10,552
+355
| +3% | +$13.1K |
|
|
PPT
615
Franklin Premier Income Trust
PPT
$328M
| $355K | 0.03% |
97,726
-11,791
| -11% | -$42.9K |
|
616
Unilever
UL
$136B
| $354K | 0.03% |
6,245
-1,036
| -14% | -$55.4K |
|
617
Nordson
NDSN
$17.3B
| $354K | 0.03% |
1,488
-8
| -0.5% | -$1.83K |
|
618
Corning
GLW
$143B
| $352K | 0.03% |
11,011
+1,027
| +10% | +$33.3K |
|
619
Cheniere Energy
CQP
$31.3B
| $348K | 0.02% |
6,123
-1,050
| -15% | -$60.2K |
|
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $348K | 0.02% |
8,509
+1,453
| +21% | +$59.4K |
|
621
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $348K | 0.02% |
34,960
| – | – |
|
622
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $346K | 0.02% |
13,700
| – | – |
|
623
Brookfield Infrastructure Partners
BIP
$18B
| $346K | 0.02% |
11,177
-1,139
| -9% | -$39.8K |
|
|
DPG
624
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $346K | 0.02% |
+25,625
| New | +$339K |
|
625
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $344K | 0.02% |
1,972
-2,427
| -55% | -$426K |
|
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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.