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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 | |
|---|---|---|---|---|---|---|
676
iShares Convertible Bond ETF
ICVT
$7.35B
| $285K | 0.02% |
+4,104
| New | +$289K |
|
677
ASE Group
ASX
$82.2B
| $284K | 0.02% |
45,295
+3,250
| +8% | +$19K |
|
678
Alexandria Real Estate Equities
ARE
$8.56B
| $282K | 0.02% |
+1,936
| New | +$280K |
|
679
Fidus Investment
FDUS
$772M
| $282K | 0.02% |
14,815
+1,792
| +14% | +$34.1K |
|
680
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $281K | 0.02% |
11,600
-100
| -0.9% | -$2.42K |
|
681
Warner Bros
WBD
$67.1B
| $280K | 0.02% |
29,586
-16,267
| -35% | -$184K |
|
682
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $275K | 0.02% |
7,663
+21
| +0.3% | +$741 |
|
683
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $274K | 0.02% |
14,500
| – | – |
|
684
Keysight
KEYS
$58.3B
| $274K | 0.02% |
1,600
-154
| -9% | -$26.3K |
|
685
Genco Shipping & Trading
GNK
$1.1B
| $272K | 0.02% |
17,692
-8,474
| -32% | -$123K |
|
686
Black Stone Minerals
BSM
$3B
| $272K | 0.02% |
16,103
-2,222
| -12% | -$39.3K |
|
687
Star Bulk Carriers
SBLK
$3.22B
| $271K | 0.02% |
14,102
+2,946
| +26% | +$57.4K |
|
688
Diamondback Energy
FANG
$52.7B
| $271K | 0.02% |
+1,982
| New | +$290K |
|
689
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $269K | 0.02% |
+3,754
| New | +$270K |
|
690
eBay
EBAY
$49.7B
| $269K | 0.02% |
6,498
-1,157
| -15% | -$47.9K |
|
691
MDU Resources
MDU
$4.3B
| $269K | 0.02% |
23,353
-6,612
| -22% | -$74.3K |
|
692
Cheniere Energy
LNG
$52.9B
| $269K | 0.02% |
1,796
+158
| +10% | +$26.4K |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $269K | 0.02% |
10,938
-216
| -2% | -$5.96K |
|
|
CEQP
694
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | 0.02% |
10,245
+26
| +0.3% | +$751 |
|
695
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $268K | 0.02% |
8,550
| – | – |
|
696
SolarEdge
SEDG
$1.95B
| $267K | 0.02% |
942
+22
| +2% | +$5.84K |
|
697
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $265K | 0.02% |
5,817
-453
| -7% | -$20.3K |
|
698
Charter Communications
CHTR
$18.2B
| $265K | 0.02% |
782
-325
| -29% | -$114K |
|
699
Blink Charging
BLNK
$87.9M
| $265K | 0.02% |
24,135
+11,500
| +91% | +$157K |
|
700
Aflac
AFL
$63.4B
| $264K | 0.02% |
3,674
-710
| -16% | -$47.5K |
|
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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.