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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
IOO icon
726
iShares Global 100 ETF
IOO
$9.25B
$243K 0.02%
3,793
-501
-12% -$32.1K
CRL icon
727
Charles River Laboratories
CRL
$12.8B
$243K 0.02%
+1,114
New +$243K
DHS icon
728
WisdomTree US High Dividend Fund
DHS
$1.58B
$243K 0.02%
2,818
+8
+0.3% +$677
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.02%
4,883
+349
+8% +$17.1K
KDP icon
730
Keurig Dr Pepper
KDP
$40.8B
$240K 0.02%
+6,743
New +$253K
DAL icon
731
Delta Air Lines
DAL
$60.1B
$240K 0.02%
7,302
-820
-10% -$27.2K
VFC icon
732
VF Corp
VFC
$5.89B
$240K 0.02%
8,685
+506
+6% +$14.9K
RVTY icon
733
Revvity
RVTY
$12.8B
$239K 0.02%
+1,702
New +$229K
BAX icon
734
Baxter International
BAX
$14.2B
$237K 0.02%
4,649
-4,022
-46% -$216K
CMF icon
735
iShares California Muni Bond ETF
CMF
$4.62B
$237K 0.02%
+4,220
New +$234K
LAZR
736
DELISTED
Luminar Technologies
LAZR
$236K 0.02%
3,173
-67
-2% -$7.3K
SIVB
737
DELISTED
SVB Financial Group
SIVB
$235K 0.02%
+1,023
New +$254K
QTEC icon
738
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$235K 0.02%
2,232
-120
-5% -$12.9K
DLR icon
739
Digital Realty Trust
DLR
$71.7B
$235K 0.02%
2,341
+196
+9% +$20K
DSL
740
DoubleLine Income Solutions Fund
DSL
$1.24B
$234K 0.02%
21,105
+8,500
+67% +$96.5K
CF icon
741
CF Industries
CF
$17.3B
$233K 0.02%
+2,739
New +$278K
HEP
742
DELISTED
Holly Energy Partners, L.P.
HEP
$233K 0.02%
12,853
+28
+0.2% +$512
CAPL icon
743
CrossAmerica Partners
CAPL
$817M
$232K 0.02%
11,724
+23
+0.2% +$455
BALL icon
744
Ball Corp
BALL
$16.8B
$232K 0.02%
4,539
-5,425
-54% -$281K
IYH icon
745
iShares US Healthcare ETF
IYH
$3.54B
$230K 0.02%
4,055
-360
-8% -$19.9K
SPG icon
746
Simon Property Group
SPG
$72.3B
$230K 0.02%
1,956
-1,020
-34% -$113K
CHDN icon
747
Churchill Downs
CHDN
$6.12B
$227K 0.02%
+2,148
New +$226K
IWY icon
748
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$227K 0.02%
1,882
– –
PINS icon
749
Pinterest
PINS
$13.4B
$227K 0.02%
9,334
-434
-4% -$10.4K
EDOG icon
750
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$226K 0.02%
+10,895
New +$218K
28 29
30
31 32

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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 15.82% 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
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.