Apollon Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
854
Total value ($000)
$1,409,208
Net value change ($000)
+195,422 (16.1%)
New positions
113
Sold out positions
74
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 23,840 54.1%
VONG 7,190 70.5%
ESGU 6,824 120.7%
JPUS 5,460 NEW
JEPI 4,648 NEW
EFV 4,442 395.9%
XOM 3,411 41.9%
CVX 3,350 77.8%
VTV 3,246 38.5%
SPY 3,135 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,247 -28.3%
TSLA -5,747 -47.0%
SPD -4,375 -100.0%
ET -3,626 -65.6%
Invesco Exchange-Traded Self-Indexed Fund Trust -3,017 -100.0%
AAPL -2,816 -4.2%
QQQ -1,875 -7.6%
SHY -1,750 -63.8%
FLTR -1,575 -61.0%
FTSL -1,542 -44.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type