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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
RWM icon
901
ProShares Short Russell2000
RWM
$130M
– –
-39,392
Closed -$1.04M
SDS icon
902
ProShares UltraShort S&P500
SDS
$391M
– –
-3,285
Closed -$896K
SH icon
903
ProShares Short S&P500
SH
$898M
– –
-7,708
Closed -$533K
SLQT icon
904
SelectQuote
SLQT
$121M
– –
-15,000
Closed -$11K
SPCE icon
905
Virgin Galactic
SPCE
$398M
– –
-1,544
Closed -$145K
SPD icon
906
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
– –
-165,410
Closed -$4.38M
TQQQ icon
907
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-23,000
Closed -$222K
UNIT
908
Uniti Group
UNIT
$2.31B
– –
-27,231
Closed -$189K
USIG icon
909
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,992
Closed -$288K
VOT icon
910
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,467
Closed -$250K
ZION icon
911
Zions Bancorporation
ZION
$10.3B
– –
-10,330
Closed -$525K
ABTC
912
American Bitcoin Corp
ABTC
$469M
– –
-2
Closed -$6K
LOGC
913
DELISTED
ContextLogic
LOGC
– –
-503
Closed -$11K
VRN
914
DELISTED
Veren
VRN
– –
-35,596
Closed -$219K
CMRX
915
DELISTED
Chimerix, Inc.
CMRX
– –
-13,631
Closed -$26K
MTTR
916
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,208
Closed -$39K
GRIN
917
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-11,345
Closed -$271K
SOLO
918
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-44,363
Closed -$54K
POL
919
DELISTED
Polished.com Inc.
POL
– –
-1,364
Closed -$35K
GMBL
920
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$6K
GIIX
921
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-12,500
Closed -$123K
MNRL
922
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,307
Closed -$230K
BSMM
923
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-37,730
Closed -$954K
IBMK
924
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-34,400
Closed -$891K
HUGS.WS
925
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-10,000
Closed –
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
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.