We are live on ! Find out more
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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.09B
$782K 0.06%
+12,849
New +$747K
PTBD icon
352
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$779K 0.06%
+28,923
New +$779K
AEP icon
353
American Electric Power
AEP
$68.4B
$776K 0.06%
8,724
+4,455
+104% +$376K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$770K 0.06%
7,061
+5,172
+274% +$564K
AZO icon
355
AutoZone
AZO
$51.1B
$765K 0.06%
365
-44
-11% -$81.9K
RSG icon
356
Republic Services
RSG
$66B
$760K 0.06%
5,453
+2,392
+78% +$318K
FNLC icon
357
First Bancorp
FNLC
$399M
$757K 0.06%
24,121
+15,872
+192% +$482K
LNT icon
358
Alliant Energy
LNT
$18B
$756K 0.06%
12,298
+2,028
+20% +$116K
MSCI icon
359
MSCI
MSCI
$40.9B
$755K 0.06%
1,233
+707
+134% +$443K
GM icon
360
General Motors
GM
$76.8B
$750K 0.06%
+12,789
New +$747K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$750K 0.06%
14,494
+135
+0.9% +$6.96K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$749K 0.06%
+35,369
New +$735K
DCI icon
363
Donaldson
DCI
$11.4B
$749K 0.06%
+12,638
New +$748K
MNST icon
364
Monster Beverage
MNST
$88.4B
$747K 0.06%
15,558
+1,362
+10% +$60.5K
IWB icon
365
iShares Russell 1000 ETF
IWB
$50.1B
$744K 0.06%
2,815
+841
+43% +$216K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.6B
$740K 0.06%
2,776
+709
+34% +$181K
TGT icon
367
Target
TGT
$68B
$738K 0.06%
3,189
+1,530
+92% +$372K
UHS icon
368
Universal Health Services
UHS
$10.5B
$737K 0.06%
5,682
+721
+15% +$92.7K
GNRC icon
369
Generac Holdings
GNRC
$12.5B
$734K 0.05%
+2,087
New +$866K
AIG icon
370
American International
AIG
$41.8B
$731K 0.05%
+12,850
New +$732K
FIXD icon
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$727K 0.05%
+13,663
New +$729K
ETSY icon
372
Etsy
ETSY
$7.85B
$726K 0.05%
3,314
+92
+3% +$22.2K
ITW icon
373
Illinois Tool Works
ITW
$85.3B
$726K 0.05%
2,941
+149
+5% +$34.6K
UWM icon
374
ProShares Ultra Russell2000
UWM
$249M
$726K 0.05%
+13,076
New +$752K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$723K 0.05%
6,278
+2,219
+55% +$259K
13 14
15
16 17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.