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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $226K | 0.02% |
+1,052
| New | +$230K |
|
|
GOGL
752
DELISTED
Golden Ocean Group
GOGL
| $223K | 0.02% |
25,681
+7,251
| +39% | +$63K |
|
753
Textron
TXT
$15.4B
| $222K | 0.02% |
+3,141
| New | +$213K |
|
754
Weyerhaeuser
WY
$18.5B
| $222K | 0.02% |
+7,162
| New | +$222K |
|
755
APA Corp
APA
$13.2B
| $222K | 0.02% |
+4,753
| New | +$213K |
|
756
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $221K | 0.02% |
2,039
| – | – |
|
757
Chemours
CC
$2.4B
| $220K | 0.02% |
7,181
-7,277
| -50% | -$218K |
|
758
Airbnb
ABNB
$104B
| $219K | 0.02% |
2,567
-752
| -23% | -$76K |
|
759
Option Care Health
OPCH
$3.59B
| $219K | 0.02% |
+7,290
| New | +$226K |
|
760
Royce Value Trust
RVT
$2.3B
| $219K | 0.02% |
16,491
-595
| -3% | -$8.2K |
|
761
Invesco Preferred ETF
PGX
$3.79B
| $217K | 0.02% |
19,402
+7,313
| +60% | +$84.6K |
|
762
C.H. Robinson
CHRW
$17.6B
| $217K | 0.02% |
2,367
-1,644
| -41% | -$157K |
|
763
Teva Pharmaceuticals
TEVA
$40.9B
| $215K | 0.02% |
23,628
-235
| -1% | -$2.05K |
|
764
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $215K | 0.02% |
+8,743
| New | +$213K |
|
765
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $215K | 0.02% |
7,062
+292
| +4% | +$8.87K |
|
766
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $214K | 0.02% |
+3,245
| New | +$216K |
|
|
GAP
767
The Gap Inc
GAP
$7.38B
| $213K | 0.02% |
18,877
+8,514
| +82% | +$102K |
|
768
ARK Innovation ETF
ARKK
$6.29B
| $213K | 0.02% |
6,815
-283
| -4% | -$10.1K |
|
769
Northern Trust
NTRS
$33.9B
| $213K | 0.02% |
2,402
-316
| -12% | -$27.7K |
|
770
Globe Life
GL
$14.3B
| $211K | 0.02% |
1,751
-335
| -16% | -$38.3K |
|
771
TransDigm Group
TDG
$68.3B
| $210K | 0.01% |
+333
| New | +$196K |
|
|
FLNA
772
Filana Therapeutics
FLNA
$47.8M
| $209K | 0.01% |
7,083
-117
| -2% | -$4.21K |
|
773
LPL Financial
LPLA
$28.5B
| $208K | 0.01% |
963
-186
| -16% | -$43.5K |
|
774
Newell Brands
NWL
$2.56B
| $208K | 0.01% |
+15,910
| New | +$217K |
|
775
Oil-Dri
ODC
$1.35B
| $208K | 0.01% |
+12,400
| New | +$186K |
|
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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.