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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.77M 0.27%
23,729
+1,584
+7% +$252K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.74M 0.27%
55,820
+5,937
+12% +$400K
LBRT icon
78
Liberty Energy
LBRT
$3.17B
$3.74M 0.27%
233,624
+48
+0% +$764
IAU icon
79
iShares Gold Trust
IAU
$65.9B
$3.69M 0.26%
106,785
-1,397
-1% -$45.9K
UNP icon
80
Union Pacific
UNP
$176B
$3.69M 0.26%
17,800
-787
-4% -$161K
RTX icon
81
RTX Corp
RTX
$300B
$3.67M 0.26%
36,407
+319
+0.9% +$30K
BA icon
82
Boeing
BA
$190B
$3.64M 0.26%
19,122
+8,826
+86% +$1.44M
AMGN icon
83
Amgen
AMGN
$221B
$3.63M 0.26%
13,824
+2,769
+25% +$742K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.2B
$3.61M 0.26%
41,859
+59
+0.1% +$5.04K
BX icon
85
Blackstone
BX
$109B
$3.61M 0.26%
48,628
+1,171
+2% +$101K
T icon
86
AT&T
T
$158B
$3.52M 0.25%
191,062
+17,629
+10% +$316K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.52M 0.25%
10,613
+5,065
+91% +$1.65M
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.32B
$3.46M 0.25%
257,961
-9,716
-4% -$131K
BAC icon
89
Bank of America
BAC
$442B
$3.42M 0.24%
103,346
+6,764
+7% +$233K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 0.24%
72,660
+53,708
+283% +$2.56M
DVN icon
91
Devon Energy
DVN
$48.5B
$3.35M 0.24%
54,440
+415
+0.8% +$28.3K
TXN icon
92
Texas Instruments
TXN
$254B
$3.27M 0.23%
19,820
+447
+2% +$74.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.23%
60,132
-3,032
-5% -$167K
LMT icon
94
Lockheed Martin
LMT
$133B
$3.21M 0.23%
6,605
-60
-0.9% -$27.9K
PM icon
95
Philip Morris
PM
$294B
$3.19M 0.23%
31,503
+1,370
+5% +$129K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.7B
$3.18M 0.23%
21,944
+9,712
+79% +$1.39M
NFLX icon
97
Netflix
NFLX
$309B
$3.17M 0.22%
107,400
+5,010
+5% +$141K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$3.13M 0.22%
26,008
-261
-1% -$30.6K
GPRK icon
99
GeoPark
GPRK
$616M
$3.1M 0.22%
200,800
– –
ABT icon
100
Abbott
ABT
$183B
$3.05M 0.22%
27,815
+1,020
+4% +$106K
2 3
4
5 6

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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.