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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$722K 0.05%
+19,105
New +$732K
STWD icon
377
Starwood Property Trust
STWD
$5.96B
$722K 0.05%
29,689
+18,392
+163% +$464K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$714K 0.05%
4,209
-602
-13% -$98.4K
DOCU
379
DocuSign
DOCU
$11.3B
$714K 0.05%
4,690
+3,743
+395% +$853K
AVAH icon
380
Aveanna Healthcare
AVAH
$2.04B
$713K 0.05%
+16,028
New +$116K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$713K 0.05%
10,717
+4,035
+60% +$276K
ADSK icon
382
Autodesk
ADSK
$52.7B
$712K 0.05%
2,533
+216
+9% +$63K
IBMN
383
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$697K 0.05%
25,000
+7,000
+39% +$195K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.2B
$697K 0.05%
3,890
-422
-10% -$71.2K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$693K 0.05%
+16,700
New +$714K
SCHW
386
Charles Schwab
SCHW
$186B
$691K 0.05%
8,215
+2,081
+34% +$168K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$231B
$689K 0.05%
12,888
+8,178
+174% +$426K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$686K 0.05%
+4,236
New +$685K
GPMT
389
Granite Point Mortgage Trust
GPMT
$60.2M
$682K 0.05%
58,215
-10,313
-15% -$132K
CMS icon
390
CMS Energy
CMS
$22.2B
$680K 0.05%
10,455
+431
+4% +$26.5K
HCA icon
391
HCA Healthcare
HCA
$88.6B
$680K 0.05%
2,648
+34
+1% +$8.32K
WST icon
392
West Pharmaceutical
WST
$24.7B
$679K 0.05%
1,448
+50
+4% +$21.5K
UCON icon
393
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$675K 0.05%
+25,582
New +$676K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$668K 0.05%
985
-247
-20% -$174K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$659K 0.05%
5,479
+2,960
+118% +$403K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.5B
$658K 0.05%
20,476
-32
-0.2% -$1.02K
ANET icon
397
Arista Networks
ANET
$242B
$656K 0.05%
+18,248
New +$544K
NOC icon
398
Northrop Grumman
NOC
$80.1B
$644K 0.05%
+1,663
New +$619K
VLY icon
399
Valley National Bancorp
VLY
$7.99B
$643K 0.05%
+46,763
New +$649K
AGNT
400
AGNT Inc
AGNT
$710M
$641K 0.05%
+19,038
New +$785K
14 15
16
17 18

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.