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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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$41.5B
| $343K | 0.02% |
12,350
+3,050
| +33% | +$91.1K |
|
627
Principal Financial Group
PFG
$24.3B
| $340K | 0.02% |
4,057
-143
| -3% | -$12.3K |
|
628
Best Buy
BBY
$17.3B
| $340K | 0.02% |
4,242
-4,924
| -54% | -$362K |
|
629
Nasdaq
NDAQ
$52.9B
| $337K | 0.02% |
5,496
+111
| +2% | +$6.91K |
|
630
iShares US Industrials ETF
IYJ
$2.02B
| $336K | 0.02% |
3,485
+110
| +3% | +$10.4K |
|
631
NXP Semiconductors
NXPI
$60.4B
| $336K | 0.02% |
2,126
-457
| -18% | -$72.5K |
|
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $336K | 0.02% |
+18,425
| New | +$319K |
|
633
ATI
ATI
$31.1B
| $335K | 0.02% |
+11,234
| New | +$329K |
|
|
PFN
634
PIMCO Income Strategy Fund II
PFN
$703M
| $333K | 0.02% |
47,157
| – | – |
|
635
Clorox
CLX
$12.7B
| $333K | 0.02% |
2,373
-82
| -3% | -$11.6K |
|
636
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $332K | 0.02% |
3,188
+1,129
| +55% | +$117K |
|
637
VICI Properties
VICI
$29.4B
| $332K | 0.02% |
10,239
+858
| +9% | +$27.6K |
|
|
GPP
638
DELISTED
Green Plains Partners LP
GPP
| $332K | 0.02% |
25,580
+636
| +3% | +$7.94K |
|
639
Plains All American Pipeline
PAA
$16.1B
| $331K | 0.02% |
28,145
-1,000
| -3% | -$11.8K |
|
640
Verisk Analytics
VRSK
$25B
| $327K | 0.02% |
1,856
+640
| +53% | +$112K |
|
641
Kimco Realty
KIM
$16.4B
| $327K | 0.02% |
+15,450
| New | +$325K |
|
642
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $327K | 0.02% |
+16,870
| New | +$312K |
|
643
Zimmer Biomet
ZBH
$18.4B
| $326K | 0.02% |
2,556
-349
| -12% | -$40.5K |
|
644
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $324K | 0.02% |
4,404
-14,988
| -77% | -$1.09M |
|
|
DFSD
645
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $323K | 0.02% |
+7,000
| New | +$321K |
|
646
Newmont
NEM
$119B
| $318K | 0.02% |
+6,745
| New | +$301K |
|
647
Kroger
KR
$34.8B
| $318K | 0.02% |
7,133
-289
| -4% | -$13.3K |
|
648
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $316K | 0.02% |
13,828
+22
| +0.2% | +$501 |
|
649
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $315K | 0.02% |
7,177
-4,991
| -41% | -$218K |
|
650
Toast
TOST
$19.9B
| $314K | 0.02% |
17,426
-4,024
| -19% | -$75.6K |
|
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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.