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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
+9.79%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$609M
Cap. Flow
+$462M
Cap. Flow %
34.49%
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
363
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 8.83%
3 Healthcare 7.34%
4 Consumer Discretionary 6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.33M 0.1%
49,800
+3,000
+6% +$80.6K
CAT icon
227
Caterpillar
CAT
$395B
$1.33M 0.1%
6,439
+4,694
+269% +$945K
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.33M 0.1%
+10,064
New +$1.32M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.32M 0.1%
+9,831
New +$1.31M
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.32M 0.1%
+43,300
New +$1.3M
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.3M 0.1%
+12,624
New +$1.29M
GSBD icon
232
Goldman Sachs BDC
GSBD
$1.02B
$1.3M 0.1%
67,706
+37,808
+126% +$717K
SYK icon
233
Stryker
SYK
$129B
$1.29M 0.1%
4,813
+772
+19% +$203K
IEV icon
234
iShares Europe ETF
IEV
$1.69B
$1.28M 0.1%
+23,490
New +$1.27M
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.27M 0.1%
+43,504
New +$1.28M
INDS icon
236
Pacer Industrial Real Estate ETF
INDS
$116M
$1.27M 0.1%
+5,531
New +$280K
HUM icon
237
Humana
HUM
$44.1B
$1.23M 0.09%
2,659
-927
-26% -$410K
EW icon
238
Edwards Lifesciences
EW
$51.5B
$1.23M 0.09%
9,482
+7,343
+343% +$857K
AWK icon
239
American Water Works
AWK
$26.8B
$1.22M 0.09%
6,471
+1,673
+35% +$292K
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$1.21M 0.09%
8,484
+6,715
+380% +$904K
STT icon
241
State Street
STT
$50.8B
$1.2M 0.09%
12,877
+5,619
+77% +$530K
LAZR
242
DELISTED
Luminar Technologies
LAZR
$1.19M 0.09%
+4,702
New +$1.18M
CHY
243
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.19M 0.09%
+73,423
New +$1.19M
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.09%
+13,590
New +$1.12M
GILD icon
245
Gilead Sciences
GILD
$162B
$1.18M 0.09%
36,228
+27,295
+306% +$1.88M
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.17M 0.09%
19,602
+15,972
+440% +$956K
CRWD icon
247
CrowdStrike
CRWD
$211B
$1.17M 0.09%
22,808
+3,748
+20% +$228K
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.16M 0.09%
+14,023
New +$1.19M
GD icon
249
General Dynamics
GD
$105B
$1.15M 0.09%
5,521
+834
+18% +$168K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.14M 0.09%
22,576
+4,408
+24% +$223K
8 9
10
11 12

Similar funds

LGF
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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 2021 Portfolio in Review

As of Q4 2021, Apollon Wealth Management held 792 positions worth $1.34B, up 83% from $730M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apollon Wealth Management deployed $462M of net new capital in Q4 2021, opening 322 new positions and adding to 363 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 80,867 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $56.1M trimmed.

  • Apollon Wealth Management's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 80,867 shares worth $8.73M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $22.8M increase.
  • Apollon Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $56.1M.
  • Apollon Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Apollon Wealth Management's ten largest holdings make up 21% of its $1.34B portfolio in Q4 2021.
  • Apollon Wealth Management opened 322 new positions and closed 33 in Q4 2021.
  • Apollon Wealth Management's portfolio value rose 83% quarter-over-quarter to $1.34B.

Based on Apollon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.