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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
LBAI
701
DELISTED
Lakeland Bancorp Inc
LBAI
$263K 0.02%
14,942
– –
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$31.4B
$258K 0.02%
4,654
-121
-3% -$6.38K
STR
703
DELISTED
Sitio Royalties
STR
$258K 0.02%
+8,943
New +$259K
MAR icon
704
Marriott International
MAR
$92.3B
$258K 0.02%
1,730
-407
-19% -$62.7K
PCN
705
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$257K 0.02%
21,721
– –
NOW icon
706
ServiceNow
NOW
$129B
$257K 0.02%
3,310
-945
-22% -$73.9K
XLI icon
707
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$257K 0.02%
2,616
-6,415
-71% -$611K
BR icon
708
Broadridge
BR
$19B
$257K 0.02%
1,913
-1
-0.1% -$142
EGLE
709
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$257K 0.02%
+5,144
New +$258K
DSX icon
710
Diana Shipping
DSX
$301M
$253K 0.02%
81,319
+14,274
+21% +$45.7K
SWKS icon
711
Skyworks Solutions
SWKS
$10.6B
$253K 0.02%
2,774
+106
+4% +$9.5K
IP icon
712
International Paper
IP
$22B
$252K 0.02%
7,290
-2,737
-27% -$94.6K
IDRV icon
713
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$252K 0.02%
7,451
-604
-7% -$21.7K
NEWT icon
714
NewtekOne
NEWT
$391M
$252K 0.02%
15,500
– –
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$251K 0.02%
1,432
+69
+5% +$12.7K
DFS
716
DELISTED
Discover Financial Services
DFS
$251K 0.02%
2,563
-177
-6% -$17.8K
BEP icon
717
Brookfield Renewable
BEP
$9.96B
$250K 0.02%
9,884
+173
+2% +$4.94K
TAP icon
718
Molson Coors Class B
TAP
$8.1B
$250K 0.02%
4,854
+129
+3% +$6.62K
GSBC icon
719
Great Southern Bancorp
GSBC
$878M
$250K 0.02%
4,196
– –
LOB icon
720
Live Oak Bancshares
LOB
$1.97B
$248K 0.02%
8,212
-400
-5% -$12.8K
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$247K 0.02%
+5,493
New +$248K
EXC icon
722
Exelon
EXC
$47B
$246K 0.02%
5,682
-2,619
-32% -$103K
BUD icon
723
AB InBev
BUD
$165B
$245K 0.02%
+4,078
New +$219K
DIV icon
724
Global X SuperDividend US ETF
DIV
$783M
$245K 0.02%
+13,022
New +$245K
PSA icon
725
Public Storage
PSA
$61.3B
$244K 0.02%
872
-110
-11% -$32.1K
27 28
29
30 31

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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.