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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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$16.7B
| $207K | 0.01% |
+1,734
| New | +$203K |
|
777
Vanguard Energy ETF
VDE
$9.73B
| $206K | 0.01% |
+1,699
| New | +$207K |
|
778
Barings BDC
BBDC
$971M
| $205K | 0.01% |
25,196
+2,115
| +9% | +$18.3K |
|
779
Darden Restaurants
DRI
$24.5B
| $205K | 0.01% |
+1,484
| New | +$207K |
|
780
Affiliated Managers Group
AMG
$9.8B
| $204K | 0.01% |
+1,289
| New | +$182K |
|
781
Xylem
XYL
$28.1B
| $203K | 0.01% |
+1,836
| New | +$192K |
|
782
Vail Resorts
MTN
$5.3B
| $202K | 0.01% |
+849
| New | +$199K |
|
783
Crescent Capital BDC
CCAP
$438M
| $202K | 0.01% |
15,807
-647
| -4% | -$8.78K |
|
784
Emcor
EME
$36.1B
| $201K | 0.01% |
+1,360
| New | +$193K |
|
785
Lumen
LUMN
$6.56B
| $191K | 0.01% |
36,506
+15,925
| +77% | +$97.9K |
|
786
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $188K | 0.01% |
+10,653
| New | +$192K |
|
|
HQH
787
abrdn Healthcare Investors
HQH
$1.32B
| $183K | 0.01% |
10,144
| – | – |
|
788
SLR Investment Corp
SLRC
$716M
| $181K | 0.01% |
13,045
-1,113
| -8% | -$15.5K |
|
789
Superior Group of Companies
SGC
$223M
| $181K | 0.01% |
17,956
+5,000
| +39% | +$48.3K |
|
790
Hewlett Packard
HPE
$70.1B
| $179K | 0.01% |
11,237
-5,294
| -32% | -$78K |
|
|
BKSC
791
DELISTED
Bank of South Carolina
BKSC
| $177K | 0.01% |
10,800
| – | – |
|
792
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $169K | 0.01% |
19,739
| – | – |
|
793
Viatris
VTRS
$19.3B
| $166K | 0.01% |
14,910
-336
| -2% | -$3.51K |
|
794
United Microelectronic
UMC
$46.7B
| $157K | 0.01% |
23,986
-3,522
| -13% | -$23.3K |
|
795
Snap
SNAP
$9.05B
| $153K | 0.01% |
17,102
+3,737
| +28% | +$36.9K |
|
796
PLAYSTUDIOS Inc
MYPS
$92.7M
| $152K | 0.01% |
39,209
+2,233
| +6% | +$8.96K |
|
797
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $145K | 0.01% |
13,219
-13,845
| -51% | -$154K |
|
798
Banco Santander
SAN
$210B
| $141K | 0.01% |
47,897
-6,678
| -12% | -$18.2K |
|
|
MUE
799
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $137K | 0.01% |
13,763
-10,112
| -42% | -$100K |
|
800
Kinross Gold
KGC
$32.5B
| $137K | 0.01% |
33,409
| – | – |
|
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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.