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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 | |
|---|---|---|---|---|---|---|
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $309K | 0.02% |
+20,924
| New | +$349K |
|
652
Universal Health Services
UHS
$10.5B
| $306K | 0.02% |
2,175
-3,842
| -64% | -$454K |
|
653
Blue Owl Capital
OWL
$18.5B
| $306K | 0.02% |
+28,857
| New | +$305K |
|
654
Vanguard Materials ETF
VAW
$3.13B
| $304K | 0.02% |
1,788
+69
| +4% | +$11.6K |
|
655
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $303K | 0.02% |
+4,923
| New | +$306K |
|
656
Royal Gold
RGLD
$19.5B
| $302K | 0.02% |
2,682
| – | – |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $302K | 0.02% |
+4,592
| New | +$288K |
|
658
Jacobs Solutions
J
$17B
| $302K | 0.02% |
3,037
-16
| -0.5% | -$1.57K |
|
|
PPL
659
PPL Corp
PPL
$26.7B
| $301K | 0.02% |
10,314
-1,400
| -12% | -$38.5K |
|
660
Fair Isaac
FICO
$22.5B
| $301K | 0.02% |
+503
| New | +$265K |
|
661
Global Partners
GLP
$1.7B
| $300K | 0.02% |
8,642
+14
| +0.2% | +$433 |
|
662
Cognizant
CTSH
$26B
| $300K | 0.02% |
5,243
-490
| -9% | -$28.7K |
|
663
Uber
UBER
$153B
| $299K | 0.02% |
12,077
-76
| -0.6% | -$2.08K |
|
664
Equifax
EFX
$21.4B
| $298K | 0.02% |
+1,535
| New | +$281K |
|
665
Toro Company
TTC
$9.49B
| $297K | 0.02% |
2,628
-70
| -3% | -$7.42K |
|
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $297K | 0.02% |
4,649
-708
| -13% | -$43.9K |
|
667
WEX
WEX
$6.31B
| $295K | 0.02% |
1,804
+6
| +0.3% | +$934 |
|
668
Eversource Energy
ES
$27.2B
| $294K | 0.02% |
3,511
-25
| -0.7% | -$1.98K |
|
669
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $294K | 0.02% |
+8,336
| New | +$297K |
|
|
DOCU
670
DocuSign
DOCU
$11.5B
| $293K | 0.02% |
5,292
-59
| -1% | -$2.87K |
|
671
Kimbell Royalty Partners
KRP
$1.48B
| $293K | 0.02% |
17,548
+1,199
| +7% | +$21.1K |
|
672
Zscaler
ZS
$27.3B
| $291K | 0.02% |
2,600
-132
| -5% | -$17.9K |
|
673
ZIM Integrated Shipping Services
ZIM
$3.24B
| $287K | 0.02% |
16,672
-49,057
| -75% | -$1.09M |
|
674
Citizens Financial Group
CFG
$30.6B
| $286K | 0.02% |
+7,269
| New | +$284K |
|
675
Viper Energy
VNOM
$14.7B
| $286K | 0.02% |
8,988
-59
| -0.7% | -$1.91K |
|
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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.