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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 | |
|---|---|---|---|---|---|---|
|
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $853K | 0.06% |
40,500
+3,300
| +9% | +$70.6K |
|
327
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $849K | 0.06% |
4,092
+251
| +7% | +$51.9K |
|
328
T. Rowe Price
TROW
$24.3B
| $838K | 0.06% |
5,540
+400
| +8% | +$61.8K |
|
329
Best Buy
BBY
$17.3B
| $834K | 0.06% |
9,178
+677
| +8% | +$67.1K |
|
330
W.P. Carey
WPC
$16.4B
| $834K | 0.06% |
10,539
+229
| +2% | +$17.6K |
|
|
SCHW
331
Charles Schwab
SCHW
$187B
| $833K | 0.06% |
9,885
+1,670
| +20% | +$147K |
|
|
IBMN
332
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $826K | 0.06% |
31,000
+6,000
| +24% | +$163K |
|
333
The Mosaic Company
MOS
$7.33B
| $826K | 0.06% |
12,425
-537
| -4% | -$26.9K |
|
334
iShares Latin America 40 ETF
ILF
$3.76B
| $821K | 0.06% |
+27,011
| New | +$712K |
|
335
Fidelity National Information Services
FIS
$22.1B
| $820K | 0.06% |
8,164
-2,127
| -21% | -$222K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $815K | 0.06% |
18,051
-612
| -3% | -$28.9K |
|
337
Universal Display
OLED
$4.19B
| $814K | 0.06% |
4,873
+4
| +0.1% | +$621 |
|
338
Travelers Companies
TRV
$80.2B
| $814K | 0.06% |
4,457
-854
| -16% | -$146K |
|
339
Boston Scientific
BSX
$71.5B
| $810K | 0.06% |
18,284
-2,275
| -11% | -$98.6K |
|
340
ZIM Integrated Shipping Services
ZIM
$3.24B
| $809K | 0.06% |
+11,126
| New | +$770K |
|
341
Snowflake
SNOW
$115B
| $804K | 0.06% |
3,509
-2,501
| -42% | -$646K |
|
|
BNY
342
Bank of New York Mellon
BNY
$107B
| $797K | 0.06% |
16,052
+2,489
| +18% | +$142K |
|
343
KLA
KLAC
$259B
| $792K | 0.06% |
21,620
-3,770
| -15% | -$141K |
|
344
State Street
STT
$50.7B
| $792K | 0.06% |
9,085
-3,792
| -29% | -$351K |
|
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $788K | 0.06% |
20,282
-1,151
| -5% | -$45.5K |
|
346
Starwood Property Trust
STWD
$6.09B
| $787K | 0.06% |
32,555
+2,866
| +10% | +$69.2K |
|
347
Vertex Pharmaceuticals
VRTX
$126B
| $782K | 0.06% |
2,996
+551
| +23% | +$131K |
|
348
Alcoa
AA
$13.2B
| $778K | 0.06% |
8,642
-302
| -3% | -$21.9K |
|
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $777K | 0.06% |
21,700
-2,190
| -9% | -$77.3K |
|
350
iShares Select Dividend ETF
DVY
$23.6B
| $777K | 0.06% |
6,064
+853
| +16% | +$107K |
|
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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.