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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
SUN icon
276
Sunoco
SUN
$13.3B
$1.03M 0.07%
25,283
+16,663
+193% +$709K
IYW icon
277
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.07%
9,837
-2,423
-20% -$247K
SLB icon
278
SLB Ltd
SLB
$75B
$1.01M 0.07%
24,405
+5,801
+31% +$227K
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$997K 0.07%
8,095
-389
-5% -$51.3K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$997K 0.07%
10,774
+4,460
+71% +$409K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$993K 0.07%
8,207
-1,624
-17% -$203K
IBMK
282
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$990K 0.07%
38,200
– –
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$985K 0.07%
+35,457
New +$1.01M
TFC icon
284
Truist Financial
TFC
$64B
$985K 0.07%
17,369
-1,538
-8% -$95K
FAS icon
285
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$984K 0.07%
8,366
+690
+9% +$87.3K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$983K 0.07%
12,725
+24
+0.2% +$1.85K
GE icon
287
GE Aerospace
GE
$384B
$979K 0.07%
17,176
+398
+2% +$23.7K
WEC icon
288
WEC Energy
WEC
$35.1B
$975K 0.07%
9,768
-634
-6% -$59.9K
ADI icon
289
Analog Devices
ADI
$190B
$962K 0.07%
5,826
+242
+4% +$39.2K
RIO icon
290
Rio Tinto
RIO
$164B
$962K 0.07%
11,963
+4,389
+58% +$333K
XYZ
291
Block Inc
XYZ
$47.5B
$961K 0.07%
7,086
+1,191
+20% +$144K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.4B
$958K 0.07%
44,517
-2,650
-6% -$51.9K
USB icon
293
US Bancorp
USB
$99.6B
$955K 0.07%
17,963
+2,341
+15% +$135K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$952K 0.07%
+11,417
New +$965K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$949K 0.07%
5,641
-2,953
-34% -$486K
IBML
296
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$945K 0.07%
37,100
-250
-0.7% -$6.42K
AEP icon
297
American Electric Power
AEP
$68.4B
$944K 0.07%
9,466
+742
+9% +$67.8K
BKNG icon
298
Booking.com
BKNG
$161B
$942K 0.07%
10,025
+200
+2% +$18.7K
ARCC icon
299
Ares Capital
ARCC
$14.4B
$940K 0.07%
44,870
+9,501
+27% +$202K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$939K 0.07%
19,166
+10,663
+125% +$532K
10 11
12
13 14

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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 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.