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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
LYG icon
826
Lloyds Banking Group
LYG
$91B
$70.6K 0.01%
32,107
-1,024
-3% -$2.11K
MCRB icon
827
Seres Therapeutics
MCRB
$48.6M
$59.7K ﹤0.01%
533
-37
-6% -$4.96K
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$595M
$53.4K ﹤0.01%
3,384
-3,333
-50% -$50.2K
FCEL icon
829
FuelCell Energy
FCEL
$1.58B
$44.5K ﹤0.01%
+533
New +$51.4K
CYH icon
830
Community Health Systems
CYH
$426M
$43.2K ﹤0.01%
10,000
– –
OPEN icon
831
Opendoor
OPEN
$3.45B
$42.4K ﹤0.01%
37,786
+9,001
+31% +$17.3K
NVTA
832
DELISTED
Invitae Corporation
NVTA
$41.6K ﹤0.01%
22,386
-30
-0.1% -$73
CGC
833
Canopy Growth
CGC
$411M
$37.8K ﹤0.01%
1,633
-114
-7% -$3.52K
CANO
834
DELISTED
Cano Health, Inc.
CANO
$30.6K ﹤0.01%
224
+99
+79% +$33.5K
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
$27.7K ﹤0.01%
340
+100
+42% +$10.2K
ABUS icon
836
Arbutus Biopharma
ABUS
$903M
$27K ﹤0.01%
11,600
– –
XERS icon
837
Xeris Biopharma Holdings
XERS
$1.36B
$26.8K ﹤0.01%
20,160
– –
NYC
838
American Strategic Investment Co
NYC
$27.6M
$25.7K ﹤0.01%
1,818
-2,025
-53% -$43.6K
AGEN
839
Agenus
AGEN
$294M
$24K ﹤0.01%
509
– –
GROV icon
840
Grove Collaborative
GROV
$46.2M
$19.4K ﹤0.01%
+9,744
New +$49.8K
INO icon
841
Inovio Pharmaceuticals
INO
$67.3M
$15.6K ﹤0.01%
833
– –
GOEV
842
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.3K ﹤0.01%
25
+2
+9% +$1.23K
SPRU icon
843
Spruce Power Holding Corp
SPRU
$41M
$13K ﹤0.01%
1,763
+13
+0.7% +$92
VERO
844
DELISTED
Venus Concept
VERO
$10.6K ﹤0.01%
200
+79
+65% +$3.55K
FIRY
845
Firy Inc
FIRY
$157M
$9.63K ﹤0.01%
950
+348
+58% +$6.4K
LTCH
846
DELISTED
Latch, Inc. Common Stock
LTCH
$7.54K ﹤0.01%
10,621
+621
+6% +$569
VLTA
847
DELISTED
Volta Inc.
VLTA
$4.13K ﹤0.01%
11,635
+1,635
+16% +$1.24K
AVYA
848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.69K ﹤0.01%
+18,810
New +$21K
FFAI
849
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
RKLY
850
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.65K ﹤0.01%
+11,759
New +$4.48K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.