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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.05M 0.15%
26,985
+812
+3% +$62.2K
CI icon
152
Cigna
CI
$71.6B
$2.02M 0.14%
6,102
+66
+1% +$20.9K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.01M 0.14%
191,208
-9,070
-5% -$97.9K
GS icon
154
Goldman Sachs
GS
$309B
$2M 0.14%
5,822
+526
+10% +$183K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.14%
51,256
-9,405
-16% -$359K
ADBE icon
156
Adobe
ADBE
$101B
$1.99M 0.14%
5,918
-380
-6% -$122K
EJUL icon
157
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.99M 0.14%
87,200
+3,297
+4% +$73.3K
ASML icon
158
ASML
ASML
$663B
$1.99M 0.14%
3,634
+15
+0.4% +$7.86K
DBMF icon
159
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.98M 0.14%
67,938
+8,223
+14% +$267K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.94M 0.14%
43,575
-35,499
-45% -$1.59M
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.94M 0.14%
8,122
+650
+9% +$160K
ET icon
162
Energy Transfer Partners
ET
$70.8B
$1.9M 0.13%
160,058
-340,942
-68% -$4.09M
DOW icon
163
Dow Inc
DOW
$22B
$1.89M 0.13%
37,519
+21,943
+141% +$1.07M
QCOM icon
164
Qualcomm
QCOM
$168B
$1.89M 0.13%
17,155
-359
-2% -$42K
MS icon
165
Morgan Stanley
MS
$342B
$1.87M 0.13%
22,011
+1,833
+9% +$156K
UPS icon
166
United Parcel Service
UPS
$88.6B
$1.87M 0.13%
10,760
-495
-4% -$85.7K
IDXX icon
167
Idexx Laboratories
IDXX
$45.5B
$1.87M 0.13%
4,577
+529
+13% +$205K
C icon
168
Citigroup
C
$228B
$1.87M 0.13%
41,262
-2,858
-6% -$130K
MCK icon
169
McKesson
MCK
$99.5B
$1.86M 0.13%
4,967
+1,000
+25% +$373K
AMD icon
170
Advanced Micro Devices
AMD
$794B
$1.81M 0.13%
27,969
+2,640
+10% +$174K
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.8M 0.13%
57,200
-1,000
-2% -$31.2K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.92B
$1.78M 0.13%
23,777
+89
+0.4% +$6.57K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.75M 0.12%
12,913
+254
+2% +$33.7K
MRVL icon
174
Marvell Technology
MRVL
$195B
$1.75M 0.12%
47,177
+2,625
+6% +$107K
CB icon
175
Chubb
CB
$136B
$1.75M 0.12%
7,920
+406
+5% +$84.5K
5 6
7
8 9

Similar funds

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.