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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
114
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $67.9M | 4.82% |
176,725
+53,877
| +44% | +$20.8M |
|
2
Apple
AAPL
$4.89T
| $64.1M | 4.55% |
492,993
+9,120
| +2% | +$1.3M |
|
3
Microsoft
MSFT
$2.84T
| $37.5M | 2.66% |
156,308
+2,688
| +2% | +$645K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $22.9M | 1.63% |
86,124
-6,699
| -7% | -$1.85M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.8M | 1.62% |
240,735
+6,011
| +3% | +$577K |
|
6
Amazon
AMZN
$2.5T
| $18.4M | 1.3% |
218,470
-8,059
| -4% | -$796K |
|
7
Vanguard Total Bond Market
BND
$157B
| $18M | 1.28% |
250,229
+17,517
| +8% | +$1.25M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.5M | 1.24% |
45,639
+5,549
| +14% | +$2.13M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $17.4M | 1.23% |
315,585
+127,342
| +68% | +$7.2M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $14.5M | 1.03% |
41,332
+5,909
| +17% | +$2.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 1.01% |
45,988
+1,527
| +3% | +$453K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 0.89% |
203,568
-35,493
| -15% | -$2.09M |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $12.5M | 0.89% |
147,232
+76,034
| +107% | +$6.49M |
|
14
NVIDIA
NVDA
$5.01T
| $12.3M | 0.87% |
843,110
+34,290
| +4% | +$503K |
|
15
Vanguard Value ETF
VTV
$189B
| $11.7M | 0.83% |
83,262
+14,896
| +22% | +$2.05M |
|
16
ExxonMobil
XOM
$651B
| $11.6M | 0.82% |
104,746
+11,487
| +12% | +$1.23M |
|
17
Home Depot
HD
$332B
| $11.5M | 0.82% |
36,482
+2,513
| +7% | +$766K |
|
18
UnitedHealth
UNH
$382B
| $10.6M | 0.75% |
19,971
+402
| +2% | +$213K |
|
19
Johnson & Johnson
JNJ
$634B
| $10.5M | 0.74% |
59,273
+3,189
| +6% | +$551K |
|
20
JPMorgan Chase
JPM
$939B
| $9.45M | 0.67% |
70,506
+6,376
| +10% | +$808K |
|
21
Pfizer
PFE
$140B
| $9.26M | 0.66% |
180,777
+16,184
| +10% | +$776K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.15M | 0.65% |
103,699
-3,306
| -3% | -$314K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.63M | 0.61% |
88,968
-1,852
| -2% | -$179K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $8.27M | 0.59% |
43,243
+1,450
| +3% | +$279K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.23M | 0.58% |
90,021
+24,918
| +38% | +$2.28M |
|
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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 114 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 114 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.