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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
TRGP icon
301
Targa Resources
TRGP
$57.6B
$922K 0.07%
17,655
+2,102
+14% +$113K
PPT
302
Franklin Premier Income Trust
PPT
$329M
$920K 0.07%
215,421
-16,976
-7% -$74.8K
KMI icon
303
Kinder Morgan
KMI
$69.7B
$909K 0.07%
57,320
+27,928
+95% +$465K
NVS icon
304
Novartis
NVS
$293B
$904K 0.07%
10,329
+6,013
+139% +$499K
COMT icon
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$903K 0.07%
+29,239
New +$1.04M
DHI icon
306
D.R. Horton
DHI
$40.8B
$901K 0.07%
8,311
+530
+7% +$51K
PFEB icon
307
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$897K 0.07%
+30,700
New +$890K
MDLZ icon
308
Mondelez International
MDLZ
$80.1B
$892K 0.07%
13,452
+6,486
+93% +$400K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$885K 0.07%
32,840
+22,606
+221% +$611K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$883K 0.07%
21,433
+6,151
+40% +$253K
USB icon
311
US Bancorp
USB
$99.4B
$877K 0.07%
+15,622
New +$924K
BSX icon
312
Boston Scientific
BSX
$71.4B
$873K 0.07%
20,559
+8,747
+74% +$368K
FDX icon
313
FedEx
FDX
$74.7B
$872K 0.07%
3,370
+398
+13% +$95.5K
LULU icon
314
lululemon athletica
LULU
$14.2B
$869K 0.06%
2,219
+321
+17% +$137K
CCI icon
315
Crown Castle
CCI
$31.9B
$866K 0.06%
4,149
+2,811
+210% +$519K
BBY icon
316
Best Buy
BBY
$16.9B
$864K 0.06%
8,501
+1,711
+25% +$195K
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$864K 0.06%
50,481
-3,970
-7% -$71.4K
SLV icon
318
iShares Silver Trust
SLV
$29.8B
$860K 0.06%
39,967
+14,065
+54% +$304K
ALL icon
319
Allstate
ALL
$69.6B
$859K 0.06%
7,298
+1,664
+30% +$197K
PHM icon
320
Pultegroup
PHM
$24.7B
$859K 0.06%
15,025
+1,647
+12% +$84.4K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$47.7B
$858K 0.06%
+4,749
New +$796K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$79.5B
$853K 0.06%
1,350
+130
+11% +$79.9K
D icon
323
Dominion Energy
D
$58.8B
$852K 0.06%
10,850
+5,769
+114% +$434K
BDX icon
324
Becton Dickinson
BDX
$48.8B
$850K 0.06%
3,463
+1,491
+76% +$357K
PGR icon
325
Progressive
PGR
$125B
$848K 0.06%
8,257
-236
-3% -$22.5K
11 12
13
14 15

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.