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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
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$33.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.45M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $936K | 0.07% |
+21,818
| New | +$920K |
|
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $935K | 0.07% |
36,994
+4,154
| +13% | +$108K |
|
303
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $931K | 0.07% |
30,500
| – | – |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $930K | 0.07% |
15,630
-3,972
| -20% | -$237K |
|
305
Lam Research
LRCX
$390B
| $930K | 0.07% |
17,300
-7,280
| -30% | -$424K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $926K | 0.07% |
7,975
-2,089
| -21% | -$243K |
|
307
Regeneron Pharmaceuticals
REGN
$80.8B
| $922K | 0.07% |
1,320
-30
| -2% | -$19K |
|
308
Goldman Sachs BDC
GSBD
$1.1B
| $921K | 0.07% |
46,950
-20,756
| -31% | -$410K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $915K | 0.07% |
8,345
-93
| -1% | -$10K |
|
310
Cadence Design Systems
CDNS
$93.4B
| $913K | 0.06% |
5,550
+1,010
| +22% | +$155K |
|
311
Estee Lauder
EL
$32B
| $904K | 0.06% |
3,321
-451
| -12% | -$136K |
|
312
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $901K | 0.06% |
30,700
| – | – |
|
313
Xcel Energy
XEL
$48.8B
| $893K | 0.06% |
12,367
+684
| +6% | +$47K |
|
314
Moody's
MCO
$82.7B
| $890K | 0.06% |
2,638
+64
| +2% | +$21.5K |
|
315
Generac Holdings
GNRC
$12.5B
| $886K | 0.06% |
2,979
+892
| +43% | +$268K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $883K | 0.06% |
8,444
-8,005
| -49% | -$855K |
|
317
Fortune Brands Innovations
FBIN
$6.06B
| $882K | 0.06% |
13,893
-2,778
| -17% | -$214K |
|
318
Arthur J. Gallagher & Co
AJG
$63.6B
| $873K | 0.06% |
4,999
+790
| +19% | +$126K |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $873K | 0.06% |
10,893
+176
| +2% | +$13.7K |
|
320
American International
AIG
$41.3B
| $871K | 0.06% |
13,876
+1,026
| +8% | +$61.7K |
|
321
Northrop Grumman
NOC
$81.2B
| $871K | 0.06% |
1,947
+284
| +17% | +$117K |
|
322
FedEx
FDX
$75.4B
| $868K | 0.06% |
3,753
+383
| +11% | +$90K |
|
323
VanEck Oil Services ETF
OIH
$1.92B
| $865K | 0.06% |
3,063
-26
| -0.8% | -$6.38K |
|
324
Fortinet
FTNT
$117B
| $860K | 0.06% |
12,580
+4,715
| +60% | +$293K |
|
325
Honda
HMC
$41.3B
| $857K | 0.06% |
30,308
+21,181
| +232% | +$622K |
|
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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.