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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
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.03M 0.22%
101,350
-100
-0.1% -$2.99K
DIS icon
102
Walt Disney
DIS
$177B
$3.02M 0.21%
34,780
-1,801
-5% -$172K
MA icon
103
Mastercard
MA
$500B
$2.98M 0.21%
8,574
+275
+3% +$90.5K
DE icon
104
Deere & Co
DE
$165B
$2.95M 0.21%
6,879
-249
-3% -$101K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.9M 0.21%
26,778
-592
-2% -$63K
MO icon
106
Altria Group
MO
$114B
$2.9M 0.21%
63,377
+15,828
+33% +$717K
DUK icon
107
Duke Energy
DUK
$96.2B
$2.82M 0.2%
27,420
+412
+2% +$39.5K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.2%
6
– –
DXCM icon
109
DexCom
DXCM
$31.2B
$2.8M 0.2%
24,687
-583
-2% -$64K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.77M 0.2%
6,251
-58
-0.9% -$25.6K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$2.76M 0.2%
49,125
-2,085
-4% -$112K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.19%
54,655
+1,717
+3% +$87.1K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.74M 0.19%
21,931
+331
+2% +$40.9K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.73M 0.19%
60,774
+3,732
+7% +$166K
LLY icon
115
Eli Lilly
LLY
$1.04T
$2.7M 0.19%
7,379
+107
+1% +$37.9K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.69M 0.19%
32,144
+15,726
+96% +$1.27M
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15B
$2.69M 0.19%
122,970
-3,426
-3% -$75.1K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.68M 0.19%
232,701
-16,941
-7% -$204K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$2.66M 0.19%
40,514
+225
+0.6% +$14.1K
SBUX icon
120
Starbucks
SBUX
$121B
$2.66M 0.19%
26,777
+270
+1% +$25.5K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$2.58M 0.18%
15,222
-452
-3% -$72.8K
PNC icon
122
PNC Financial Services
PNC
$102B
$2.58M 0.18%
16,309
+451
+3% +$71K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$2.55M 0.18%
72,935
-1,447
-2% -$47.9K
WM icon
124
Waste Management
WM
$89.7B
$2.54M 0.18%
16,204
+994
+7% +$160K
CAT icon
125
Caterpillar
CAT
$401B
$2.5M 0.18%
10,434
+4,820
+86% +$1.05M
3 4
5
6 7

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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.