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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
Cap. Flow
+$161M
Cap. Flow %
11.43%
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.49M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$48M
2
MRSH
Marsh
MRSH
+$3.45M
3
TME icon
Tencent Music
TME
+$3.21M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.1M
5
IWF icon
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
SMMD icon
351
iShares Russell 2500 ETF
SMMD
$3.71B
$775K 0.06%
12,420
+260
+2% +$16K
PPT
352
Franklin Premier Income Trust
PPT
$328M
$774K 0.06%
194,019
-21,402
-10% -$86.7K
HCA icon
353
HCA Healthcare
HCA
$89.5B
$773K 0.05%
3,084
+436
+16% +$109K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$124B
$764K 0.05%
9,618
-3,972
-29% -$312K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$759K 0.05%
13,825
-282
-2% -$16K
LAZR
356
DELISTED
Luminar Technologies
LAZR
$758K 0.05%
3,233
-1,469
-31% -$322K
CMS icon
357
CMS Energy
CMS
$22.3B
$757K 0.05%
10,816
+361
+3% +$23.4K
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$751K 0.05%
30,877
+1,954
+7% +$50.2K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.9B
$750K 0.05%
42,162
+13,068
+45% +$229K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$743K 0.05%
24,468
-56,390
-70% -$1.73M
DHI icon
361
D.R. Horton
DHI
$42.3B
$741K 0.05%
9,946
+1,635
+20% +$142K
SMMV icon
362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$739K 0.05%
19,865
+4,546
+30% +$167K
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$737K 0.05%
3,521
+580
+20% +$130K
UHS icon
364
Universal Health Services
UHS
$10.5B
$737K 0.05%
5,085
-597
-11% -$82.6K
ECL icon
365
Ecolab
ECL
$79.9B
$733K 0.05%
4,154
-190
-4% -$35.7K
PWR icon
366
Quanta Services
PWR
$101B
$729K 0.05%
5,537
+700
+14% +$77.8K
PCN
367
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$724K 0.05%
45,993
-4,488
-9% -$71.1K
FNLC icon
368
First Bancorp
FNLC
$399M
$723K 0.05%
24,021
-100
-0.4% -$3.13K
EWL icon
369
iShares MSCI Switzerland ETF
EWL
$2.23B
$722K 0.05%
+14,713
New +$719K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$719K 0.05%
1,481
+402
+37% +$175K
EPD icon
371
Enterprise Products Partners
EPD
$81.7B
$715K 0.05%
27,693
-126
-0.5% -$3.06K
SLV icon
372
iShares Silver Trust
SLV
$30.7B
$711K 0.05%
31,076
-8,891
-22% -$198K
YUM icon
373
Yum! Brands
YUM
$41.1B
$705K 0.05%
5,949
-11
-0.2% -$1.35K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$701K 0.05%
+8,146
New +$723K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$689K 0.05%
13,897
+234
+2% +$12K
13 14
15
16 17

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LGF
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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 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.