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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
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
928
New
113
Increased
391
Reduced
302
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.49M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$4.38M |
| 2 |
Energy Transfer Partners
ET
|
+$4.09M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$142B
| $1.74M | 0.12% |
14,785
+2,333
| +19% | +$284K |
|
177
Wells Fargo
WFC
$265B
| $1.73M | 0.12% |
41,781
-1,124
| -3% | -$49.8K |
|
178
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.7M | 0.12% |
37,864
-229
| -0.6% | -$10.2K |
|
179
Elevance Health
ELV
$84.9B
| $1.7M | 0.12% |
3,315
+787
| +31% | +$400K |
|
180
Humana
HUM
$44.1B
| $1.7M | 0.12% |
3,312
+526
| +19% | +$276K |
|
181
Enterprise Products Partners
EPD
$82.3B
| $1.69M | 0.12% |
70,253
+9,854
| +16% | +$243K |
|
182
Intuit
INTU
$88.1B
| $1.69M | 0.12% |
4,348
-878
| -17% | -$348K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.69M | 0.12% |
58,101
-2,950
| -5% | -$82.8K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.68M | 0.12% |
16,999
-11,881
| -41% | -$1.17M |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.68M | 0.12% |
18,633
+1,874
| +11% | +$169K |
|
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.66M | 0.12% |
67,166
+19,329
| +40% | +$474K |
|
187
Salesforce
CRM
$153B
| $1.64M | 0.12% |
12,372
-1,307
| -10% | -$191K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.62M | 0.12% |
57,069
-752
| -1% | -$21.6K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.62M | 0.11% |
39,329
-763
| -2% | -$31.6K |
|
190
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $1.61M | 0.11% |
57,300
+200
| +0.4% | +$5.55K |
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.59M | 0.11% |
17,444
+41
| +0.2% | +$3.8K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.59M | 0.11% |
17,362
+11,308
| +187% | +$1.04M |
|
193
Medtronic
MDT
$110B
| $1.58M | 0.11% |
20,382
-3,704
| -15% | -$300K |
|
194
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.58M | 0.11% |
43,634
+28,621
| +191% | +$1.02M |
|
195
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.56M | 0.11% |
53,300
+4,000
| +8% | +$116K |
|
196
Southern Company
SO
$107B
| $1.56M | 0.11% |
21,825
+1,656
| +8% | +$111K |
|
197
American Tower
AMT
$79.8B
| $1.56M | 0.11% |
7,349
-242
| -3% | -$50.4K |
|
198
Dollar General
DG
$28.1B
| $1.54M | 0.11% |
6,256
+466
| +8% | +$115K |
|
199
Enbridge
ENB
$113B
| $1.53M | 0.11% |
39,099
+3,881
| +11% | +$152K |
|
200
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.51M | 0.11% |
22,413
+181
| +0.8% | +$12.2K |
|
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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.