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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
-3.25%
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
+$69M
Cap. Flow
+$161M
Cap. Flow %
11.43%
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.49M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$48M
2
MRSH
Marsh
MRSH
+$3.45M
3
TME icon
Tencent Music
TME
+$3.21M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.91%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.3M 0.09%
43,300
– –
CB icon
227
Chubb
CB
$135B
$1.3M 0.09%
6,064
-1,626
-21% -$330K
IBMM
228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.29M 0.09%
49,800
– –
EW icon
229
Edwards Lifesciences
EW
$51.7B
$1.29M 0.09%
10,934
+1,452
+15% +$163K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.28M 0.09%
20,340
-400
-2% -$24.8K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.09%
28,782
-25,802
-47% -$1.1M
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.09%
10,149
-2,389
-19% -$301K
STX icon
233
Seagate
STX
$184B
$1.25M 0.09%
13,942
-678
-5% -$69.4K
ENB icon
234
Enbridge
ENB
$112B
$1.25M 0.09%
27,111
+15,948
+143% +$683K
PRU icon
235
Prudential Financial
PRU
$41.8B
$1.25M 0.09%
10,554
+2,863
+37% +$326K
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.09%
45,051
+1,547
+4% +$43.5K
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.09%
58,701
+11,736
+25% +$249K
MS icon
238
Morgan Stanley
MS
$340B
$1.24M 0.09%
14,145
+3,248
+30% +$313K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.23M 0.09%
12,218
+4,703
+63% +$469K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.23M 0.09%
44,418
+17,518
+65% +$504K
CI icon
241
Cigna
CI
$74.6B
$1.22M 0.09%
5,105
+264
+5% +$61.8K
ULST icon
242
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.21M 0.09%
+30,306
New +$1.22M
CAT icon
243
Caterpillar
CAT
$387B
$1.21M 0.09%
5,420
-1,019
-16% -$214K
COP icon
244
ConocoPhillips
COP
$141B
$1.21M 0.09%
12,064
+1,116
+10% +$103K
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.2M 0.09%
29,988
+749
+3% +$27.1K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.09%
50,406
+8,964
+22% +$212K
DEO icon
247
Diageo
DEO
$53.6B
$1.19M 0.08%
5,855
-1,262
-18% -$253K
IXN icon
248
iShares Global Tech ETF
IXN
$8.83B
$1.17M 0.08%
20,144
-7,816
-28% -$451K
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.17M 0.08%
15,557
+1,534
+11% +$121K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$1.17M 0.08%
4,497
+1,034
+30% +$266K
8 9
10
11 12

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Apollon Wealth Management held 850 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management deployed $161M of net new capital in Q1 2022, opening 91 new positions and adding to 337 existing holdings. Its largest new stake was Tandem Diabetes Care: 21,271 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marsh, an estimated $3.45M trimmed.

  • Apollon Wealth Management's largest Q1 2022 buy was Tandem Diabetes Care: 21,271 shares worth $2.47M.
  • Apollon Wealth Management added most to Apple in Q1 2022, an estimated $76.1M increase.
  • Apollon Wealth Management's biggest Q1 2022 reduction was Marsh, cutting an estimated $3.45M.
  • Apollon Wealth Management fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2022, selling an estimated $48M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2022.
  • Apollon Wealth Management opened 91 new positions and closed 89 in Q1 2022.
  • Apollon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Apollon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.