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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.2B
$846K 0.06%
4,540
+31
+0.7% +$5.4K
DFEB icon
327
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$842K 0.06%
+23,890
New +$834K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$841K 0.06%
+18,663
New +$939K
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$837K 0.06%
+8,628
New +$829K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$836K 0.06%
+14,107
New +$840K
POOL icon
331
Pool Corp
POOL
$7.31B
$834K 0.06%
1,474
-176
-11% -$92.3K
PRU icon
332
Prudential Financial
PRU
$41.9B
$832K 0.06%
7,691
+789
+11% +$85.7K
TRV icon
333
Travelers Companies
TRV
$80.5B
$831K 0.06%
5,311
+3,154
+146% +$493K
WPC icon
334
W.P. Carey
WPC
$16.4B
$829K 0.06%
10,310
+2,126
+26% +$163K
YUM icon
335
Yum! Brands
YUM
$41.6B
$828K 0.06%
5,960
+2,062
+53% +$264K
PCK
336
DELISTED
Pimco California Municipal Income Fund II
PCK
$825K 0.06%
88,259
– –
ZS icon
337
Zscaler
ZS
$26.3B
$822K 0.06%
2,560
+303
+13% +$95.4K
MDU icon
338
MDU Resources
MDU
$4.34B
$820K 0.06%
+69,923
New +$788K
FRC
339
DELISTED
First Republic Bank
FRC
$820K 0.06%
3,973
+479
+14% +$101K
LOB icon
340
Live Oak Bancshares
LOB
$1.97B
$815K 0.06%
9,340
+744
+9% +$61.9K
BSCO
341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$812K 0.06%
37,200
+1,000
+3% +$21.9K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$808K 0.06%
26,900
+2,154
+9% +$64.4K
SMMD icon
343
iShares Russell 2500 ETF
SMMD
$3.66B
$807K 0.06%
12,160
– –
FALN icon
344
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$805K 0.06%
+26,858
New +$803K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$804K 0.06%
7,515
+1,087
+17% +$114K
OLED icon
346
Universal Display
OLED
$4.01B
$804K 0.06%
4,869
+150
+3% +$24.7K
XEL icon
347
Xcel Energy
XEL
$48.1B
$791K 0.06%
11,683
+1,262
+12% +$82.3K
COP icon
348
ConocoPhillips
COP
$140B
$790K 0.06%
10,948
+4,389
+67% +$320K
BNY
349
Bank of New York Mellon
BNY
$108B
$788K 0.06%
13,563
+6,726
+98% +$387K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$786K 0.06%
463
+3
+0.7% +$4.54K
12 13
14
15 16

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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.