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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
FUBO icon
876
FuboTV Inc
FUBO
$273M
– –
-1,111
Closed -$47K
GNRC icon
877
Generac Holdings
GNRC
$12.7B
– –
-1,142
Closed -$203K
GPN icon
878
Global Payments
GPN
$22.6B
– –
-2,325
Closed -$251K
GSL icon
879
Global Ship Lease
GSL
$1.52B
– –
-15,000
Closed -$237K
HCAT icon
880
Health Catalyst
HCAT
$128M
– –
-10,000
Closed -$97K
HEFA icon
881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-8,539
Closed -$255K
HOOD icon
882
Robinhood
HOOD
$84.6B
– –
-15,155
Closed -$153K
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,470
Closed -$344K
ITM icon
884
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,466
Closed -$325K
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,953
Closed -$317K
IWP icon
886
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,987
Closed -$234K
KMX icon
887
CarMax
KMX
$8.28B
– –
-5,296
Closed -$350K
LODE icon
888
Comstock
LODE
$248M
– –
-2,200
Closed -$9K
SEGG
889
Sports Entertainment Gaming Global Corp
SEGG
$7.95M
– –
-10
Closed -$3K
LYB icon
890
LyondellBasell Industries
LYB
$19.6B
– –
-4,744
Closed -$357K
MBIO icon
891
Mustang Bio
MBIO
$4.39M
– –
-20
Closed -$7K
MCHI icon
892
iShares MSCI China ETF
MCHI
$6.38B
– –
-9,663
Closed -$411K
MITT
893
TPG Mortgage Investment Trust
MITT
$223M
– –
-12,430
Closed -$51K
OMCL icon
894
Omnicell
OMCL
$1.68B
– –
-2,497
Closed -$217K
PCT icon
895
PureCycle Technologies
PCT
$1.45B
– –
-21,473
Closed -$173K
PSEC icon
896
Prospect Capital
PSEC
$1.15B
– –
-58,900
Closed -$365K
PSFE icon
897
Paysafe
PSFE
$373M
– –
-1,001
Closed -$17K
QID icon
898
ProShares UltraShort QQQ
QID
$248M
– –
-2,955
Closed -$405K
RGR icon
899
Sturm, Ruger & Co
RGR
$596M
– –
-5,103
Closed -$259K
RLX icon
900
RLX Technology
RLX
$2.48B
– –
-10,000
Closed -$11K
34 35
36
37 38

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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.