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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
SDOG icon
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.51M 0.11%
29,314
+114
+0.4% +$5.74K
PFFA icon
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.51M 0.11%
+83,018
New +$1.57M
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.11%
+68,262
New +$1.5M
CME icon
204
CME Group
CME
$95.4B
$1.48M 0.1%
8,783
-54
-0.6% -$9.38K
JPIN icon
205
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.48M 0.1%
+29,960
New +$1.41M
SLB icon
206
SLB Ltd
SLB
$77.2B
$1.47M 0.1%
27,572
+3,838
+16% +$191K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.46M 0.1%
32,014
+18,857
+143% +$852K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.5B
$1.44M 0.1%
+34,525
New +$1.44M
ETN icon
209
Eaton
ETN
$175B
$1.44M 0.1%
9,149
+1,391
+18% +$213K
EFT
210
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.43M 0.1%
129,270
-23,728
-16% -$268K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.42M 0.1%
40,414
-15,520
-28% -$528K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.42M 0.1%
15,483
-50
-0.3% -$4.51K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$1.42M 0.1%
8,812
+1,123
+15% +$180K
AZN icon
214
AstraZeneca
AZN
$248B
$1.41M 0.1%
10,423
-79
-0.8% -$9.91K
SPGI icon
215
S&P Global
SPGI
$120B
$1.4M 0.1%
4,193
-504
-11% -$166K
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
$1.4M 0.1%
30,175
+19,357
+179% +$905K
PAYX icon
217
Paychex
PAYX
$42.4B
$1.4M 0.1%
12,095
-571
-5% -$66.8K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.38M 0.1%
+12,297
New +$1.31M
FSK icon
219
FS KKR Capital
FSK
$3.33B
$1.37M 0.1%
78,428
-67,710
-46% -$1.26M
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.37M 0.1%
60,120
-3,655
-6% -$83.1K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.35M 0.1%
+85,102
New +$1.37M
SUN icon
222
Sunoco
SUN
$13.8B
$1.35M 0.1%
31,308
-988
-3% -$41.7K
PRU icon
223
Prudential Financial
PRU
$41.8B
$1.35M 0.1%
13,548
+3,905
+40% +$395K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$1.35M 0.1%
4,662
+711
+18% +$217K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.47B
$1.34M 0.1%
10,206
-239
-2% -$30.9K
7 8
9
10 11

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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
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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.