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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
114
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.44M 0.39%
75,557
+1,670
+2% +$126K
HON icon
52
Honeywell
HON
$78.6B
$5.39M 0.38%
26,663
+1,804
+7% +$345K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.21M 0.37%
111,511
-38,833
-26% -$1.77M
CSCO icon
54
Cisco
CSCO
$479B
$5.07M 0.36%
106,511
+16,890
+19% +$769K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.03M 0.36%
334,185
+1,776
+0.5% +$26.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.95M 0.35%
84,606
+14,600
+21% +$877K
NEE icon
57
NextEra Energy
NEE
$179B
$4.88M 0.35%
58,406
+33
+0.1% +$2.67K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$4.88M 0.35%
46,228
+12,751
+38% +$1.33M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.84M 0.34%
24,131
+1,661
+7% +$340K
VZ icon
60
Verizon
VZ
$193B
$4.8M 0.34%
121,849
+19,034
+19% +$717K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.65M 0.33%
+85,294
New +$4.63M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$4.64M 0.33%
8,427
+178
+2% +$94.3K
BLK icon
63
Blackrock
BLK
$176B
$4.63M 0.33%
6,531
+293
+5% +$196K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.53M 0.32%
326,356
+1,516
+0.5% +$21.8K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.51M 0.32%
96,859
+1,342
+1% +$62.5K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$4.49M 0.32%
232,812
+19,322
+9% +$372K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.47M 0.32%
102,300
+6,262
+7% +$273K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 0.31%
144,568
+81,707
+130% +$2.54M
IBM icon
69
IBM
IBM
$222B
$4.41M 0.31%
31,279
+9,035
+41% +$1.25M
KO icon
70
Coca-Cola
KO
$374B
$4.32M 0.31%
67,904
+16,614
+32% +$1M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.24M 0.3%
38,580
-9,909
-20% -$1.09M
SHOP icon
72
Shopify
SHOP
$187B
$3.89M 0.28%
112,070
-5,283
-5% -$180K
DHR icon
73
Danaher
DHR
$140B
$3.84M 0.27%
16,300
+1,527
+10% +$354K
WMT icon
74
Walmart Inc
WMT
$894B
$3.83M 0.27%
81,087
+7,581
+10% +$360K
INTC icon
75
Intel
INTC
$510B
$3.83M 0.27%
144,773
+11,904
+9% +$331K
1 2
3
4 5

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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 114 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 114 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.