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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
OMCL icon
251
Omnicell
OMCL
$1.65B
$1.14M 0.08%
+6,303
New +$1.09M
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.13M 0.08%
36,605
+15,462
+73% +$494K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.13M 0.08%
+23,660
New +$1.13M
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.08%
10,291
+4,356
+73% +$492K
F icon
255
Ford
F
$55B
$1.12M 0.08%
52,946
-7,931
-13% -$146K
CI icon
256
Cigna
CI
$72.7B
$1.11M 0.08%
4,841
+1,887
+64% +$401K
TFC icon
257
Truist Financial
TFC
$64.2B
$1.11M 0.08%
18,907
+12,339
+188% +$754K
WSM icon
258
Williams-Sonoma
WSM
$29.1B
$1.1M 0.08%
+24,158
New +$2.25M
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.08%
6,474
+2,088
+48% +$342K
KLAC icon
260
KLA
KLAC
$252B
$1.09M 0.08%
+25,390
New +$980K
CL icon
261
Colgate-Palmolive
CL
$74.1B
$1.09M 0.08%
12,786
+8,742
+216% +$683K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.08M 0.08%
+12,701
New +$1.06M
EMR icon
263
Emerson Electric
EMR
$87.5B
$1.08M 0.08%
11,619
+6,777
+140% +$638K
MS icon
264
Morgan Stanley
MS
$336B
$1.07M 0.08%
10,897
+2,815
+35% +$280K
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.06M 0.08%
+13,063
New +$1.04M
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.04M 0.08%
+34,200
New +$1.03M
MLPA icon
267
Global X MLP ETF
MLPA
$2.28B
$1.02M 0.08%
29,226
-1,108
-4% -$39.8K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.02M 0.08%
36,702
+888
+2% +$24.5K
ECL icon
269
Ecolab
ECL
$79.5B
$1.02M 0.08%
4,344
+2,738
+170% +$619K
IXG icon
270
iShares Global Financials ETF
IXG
$686M
$1.01M 0.08%
+12,643
New +$1.02M
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.01M 0.08%
41,442
+1,677
+4% +$39.7K
TROW icon
272
T. Rowe Price
TROW
$24.2B
$1.01M 0.08%
5,140
+1,190
+30% +$242K
WEC icon
273
WEC Energy
WEC
$35.2B
$1.01M 0.08%
10,402
+453
+5% +$41.4K
BSCN
274
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.08%
46,965
– –
MCO icon
275
Moody's
MCO
$81.9B
$1M 0.08%
2,574
+1,617
+169% +$624K
9 10
11
12 13

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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
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.