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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.49M 0.18%
122,986
+21,026
+21% +$431K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$2.48M 0.18%
14,231
-9,030
-39% -$1.61M
EMR icon
128
Emerson Electric
EMR
$87.5B
$2.39M 0.17%
24,828
+4,008
+19% +$360K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.17%
+31,795
New +$2.32M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.37M 0.17%
12,886
+650
+5% +$120K
CTAS icon
131
Cintas
CTAS
$80.9B
$2.36M 0.17%
20,936
+2,644
+14% +$286K
CVS icon
132
CVS Health
CVS
$123B
$2.36M 0.17%
25,349
-477
-2% -$46K
NSC icon
133
Norfolk Southern
NSC
$76.9B
$2.35M 0.17%
9,537
+426
+5% +$101K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$2.32M 0.16%
4,252
+2,112
+99% +$1.1M
ORCL icon
135
Oracle
ORCL
$413B
$2.29M 0.16%
28,001
+3,704
+15% +$281K
NKE icon
136
Nike
NKE
$62.3B
$2.27M 0.16%
19,419
+234
+1% +$23.6K
TJX icon
137
TJX Companies
TJX
$179B
$2.26M 0.16%
28,342
-1,330
-4% -$98.2K
GD icon
138
General Dynamics
GD
$105B
$2.25M 0.16%
9,066
+1,418
+19% +$346K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$2.24M 0.16%
58,881
+47,004
+396% +$1.85M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.21M 0.16%
44,113
+26,549
+151% +$1.33M
ACN icon
141
Accenture
ACN
$105B
$2.17M 0.15%
8,141
+98
+1% +$27.1K
LOW icon
142
Lowe's Companies
LOW
$122B
$2.17M 0.15%
10,897
-259
-2% -$51.8K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.15M 0.15%
42,276
+5,372
+15% +$274K
ISRG icon
144
Intuitive Surgical
ISRG
$132B
$2.15M 0.15%
8,112
+524
+7% +$128K
PBR icon
145
Petrobras
PBR
$119B
$2.14M 0.15%
200,776
-23,148
-10% -$280K
MMM icon
146
3M
MMM
$93.2B
$2.13M 0.15%
21,285
+4,748
+29% +$484K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$2.13M 0.15%
102,250
+62,630
+158% +$1.28M
JD icon
148
JD.com
JD
$44.3B
$2.11M 0.15%
37,660
-452
-1% -$22.7K
TRGP icon
149
Targa Resources
TRGP
$57.6B
$2.11M 0.15%
28,681
-2,038
-7% -$142K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.07M 0.15%
123,308
+17,008
+16% +$285K
4 5
6
7 8

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CCM
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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.