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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
CKPT
801
DELISTED
Checkpoint Therapeutics
CKPT
$135K 0.01%
26,358
+13,423
+104% +$96.7K
STKL
802
DELISTED
SunOpta
STKL
$132K 0.01%
15,587
– –
PLTR icon
803
Palantir
PLTR
$412B
$131K 0.01%
20,469
-288
-1% -$2.18K
AM icon
804
Antero Midstream
AM
$10.2B
$123K 0.01%
11,373
+146
+1% +$1.55K
GPMT
805
Granite Point Mortgage Trust
GPMT
$60.7M
$121K 0.01%
22,512
-5,486
-20% -$35.6K
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$120K 0.01%
10,574
-8,500
-45% -$92.7K
MBC icon
807
MasterBrand
MBC
$1.93B
$114K 0.01%
+15,058
New +$123K
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$111K 0.01%
16,537
+72
+0.4% +$558
USA icon
809
Liberty All-Star Equity Fund
USA
$1.85B
$110K 0.01%
19,280
+1,148
+6% +$6.86K
MFD
810
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$109K 0.01%
13,468
– –
FLG
811
Flagstar Bank National Association
FLG
$5.85B
$106K 0.01%
4,121
– –
JRO
812
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.01%
13,271
+452
+4% +$3.64K
TLRY icon
813
Tilray
TLRY
$618M
$102K 0.01%
3,795
+120
+3% +$4.2K
HLN icon
814
Haleon
HLN
$44.1B
$96.6K 0.01%
12,072
-131
-1% -$891
LCID icon
815
Lucid Motors
LCID
$2.75B
$93.4K 0.01%
1,368
+324
+31% +$35.7K
SOL
816
DELISTED
Emeren Group
SOL
$90.4K 0.01%
+20,000
New +$92.5K
BRW
817
Saba Capital Income & Opportunities Fund
BRW
$339M
$86.2K 0.01%
+11,330
New +$88.7K
NAT icon
818
Nordic American Tanker
NAT
$1.35B
$78.9K 0.01%
+25,800
New +$83.2K
SIRI icon
819
SiriusXM
SIRI
$10B
$78.9K 0.01%
1,350
-81
-6% -$4.98K
BRMK
820
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$78.3K 0.01%
21,985
-12,459
-36% -$58K
JPC icon
821
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77.3K 0.01%
10,623
+305
+3% +$2.21K
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75.5K 0.01%
12,727
-14,248
-53% -$90.7K
HBI
823
DELISTED
Hanesbrands
HBI
$73.3K 0.01%
+11,523
New +$79.2K
NKLA
824
DELISTED
Nikola Corporation Common Stock
NKLA
$71.5K 0.01%
1,104
-6
-0.5% -$502
AMBP icon
825
Ardagh Metal Packaging
AMBP
$2.98B
$70.8K 0.01%
+14,723
New +$67.5K
31 32
33
34 35

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CCM
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GGHC
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WA
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CCM
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FIA
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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 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.