We are live on ! Find out more
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
PSX icon
251
Phillips 66
PSX
$81.4B
$1.16M 0.08%
13,431
-349
-3% -$29.4K
TSCO icon
252
Tractor Supply
TSCO
$18B
$1.16M 0.08%
24,815
+4,595
+23% +$203K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.08%
22,224
+5,384
+32% +$276K
F icon
254
Ford
F
$55.7B
$1.16M 0.08%
68,353
+15,407
+29% +$293K
HUM icon
255
Humana
HUM
$46.2B
$1.16M 0.08%
2,657
-2
-0.1% -$837
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.8B
$1.16M 0.08%
22,707
-7,515
-25% -$360K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$1.15M 0.08%
7,702
+3,812
+98% +$594K
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.08%
13,866
+396
+3% +$29.8K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$1.14M 0.08%
4,583
+142
+3% +$39.2K
ETN icon
260
Eaton
ETN
$174B
$1.14M 0.08%
7,503
-687
-8% -$108K
IEV icon
261
iShares Europe ETF
IEV
$1.7B
$1.13M 0.08%
22,578
-912
-4% -$46.9K
AWK icon
262
American Water Works
AWK
$26.9B
$1.12M 0.08%
6,755
+284
+4% +$45K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.12M 0.08%
38,606
+2,001
+5% +$61K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.09M 0.08%
8,079
+2,043
+34% +$235K
D icon
265
Dominion Energy
D
$59.3B
$1.08M 0.08%
12,685
+1,835
+17% +$147K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$1.08M 0.08%
56,997
-323
-0.6% -$5.68K
ROK icon
267
Rockwell Automation
ROK
$49B
$1.07M 0.08%
3,816
-1,117
-23% -$321K
LIN icon
268
Linde
LIN
$226B
$1.05M 0.07%
3,286
-1,163
-26% -$360K
CHY
269
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.05M 0.07%
74,309
+886
+1% +$12.7K
PMAY icon
270
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.05M 0.07%
34,200
– –
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.05M 0.07%
21,603
-973
-4% -$48.1K
ALL icon
272
Allstate
ALL
$67.5B
$1.05M 0.07%
7,549
+251
+3% +$31.5K
PLD icon
273
Prologis
PLD
$133B
$1.05M 0.07%
6,475
+789
+14% +$120K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$1.04M 0.07%
16,498
+3,046
+23% +$198K
CL icon
275
Colgate-Palmolive
CL
$74.4B
$1.03M 0.07%
13,648
+862
+7% +$68.3K
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 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.