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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
VFC icon
276
VF Corp
VFC
$5.8B
$1M 0.08%
13,715
+6,845
+100% +$500K
FAS icon
277
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1M 0.07%
7,676
+660
+9% +$88.5K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.37B
$999K 0.07%
+47,167
New +$1.08M
PSX icon
279
Phillips 66
PSX
$82B
$999K 0.07%
13,780
+8,668
+170% +$655K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$998K 0.07%
+4,415
New +$1.05M
IYE icon
281
iShares US Energy ETF
IYE
$1.72B
$997K 0.07%
+33,115
New +$1.02M
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$996K 0.07%
18,586
+1,321
+8% +$69.5K
IBMK
283
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$995K 0.07%
38,200
+3,000
+9% +$78.3K
GE icon
284
GE Aerospace
GE
$389B
$988K 0.07%
16,778
+12,831
+325% +$806K
DVN icon
285
Devon Energy
DVN
$47.4B
$987K 0.07%
+22,413
New +$932K
ADI icon
286
Analog Devices
ADI
$184B
$982K 0.07%
5,584
+2,400
+75% +$425K
CP icon
287
Canadian Pacific Kansas City
CP
$79.3B
$969K 0.07%
+13,470
New +$984K
IBML
288
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$968K 0.07%
37,350
+3,000
+9% +$77.9K
VEEV icon
289
Veeva Systems
VEEV
$35.4B
$967K 0.07%
3,786
+2,200
+139% +$640K
TSCO icon
290
Tractor Supply
TSCO
$17.9B
$965K 0.07%
20,220
+600
+3% +$26.3K
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
$965K 0.07%
16,840
+10,984
+188% +$603K
PLD icon
292
Prologis
PLD
$132B
$957K 0.07%
5,686
+835
+17% +$125K
XYZ
293
Block Inc
XYZ
$47.5B
$952K 0.07%
5,895
+1,308
+29% +$283K
AXP icon
294
American Express
AXP
$231B
$947K 0.07%
5,790
+1,906
+49% +$325K
PNOV icon
295
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$946K 0.07%
+30,500
New +$934K
BKNG icon
296
Booking.com
BKNG
$156B
$943K 0.07%
9,825
+5,425
+123% +$514K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$934K 0.07%
+8,438
New +$918K
XSD icon
298
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$934K 0.07%
3,841
+51
+1% +$11.6K
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
$926K 0.07%
+31,775
New +$951K
PJAN icon
300
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$925K 0.07%
+27,800
New +$920K
10 11
12
13 14

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LGF
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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.