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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
ANET icon
376
Arista Networks
ANET
$238B
$680K 0.05%
19,584
+1,336
+7% +$42.2K
FALN icon
377
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$678K 0.05%
24,424
-2,434
-9% -$69K
GWX icon
378
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$676K 0.05%
19,235
+130
+0.7% +$4.6K
CCI icon
379
Crown Castle
CCI
$32.2B
$671K 0.05%
3,634
-515
-12% -$91.7K
CPRT icon
380
Copart
CPRT
$27.5B
$669K 0.05%
21,312
+4,460
+26% +$142K
PCK
381
DELISTED
Pimco California Municipal Income Fund II
PCK
$668K 0.05%
88,259
– –
WST icon
382
West Pharmaceutical
WST
$24.9B
$667K 0.05%
1,623
+175
+12% +$68.5K
DKNG icon
383
DraftKings
DKNG
$11.9B
$666K 0.05%
34,225
+27,027
+375% +$574K
PHO icon
384
Invesco Water Resources ETF
PHO
$2.09B
$666K 0.05%
12,555
-294
-2% -$15.6K
FRC
385
DELISTED
First Republic Bank
FRC
$663K 0.05%
4,093
+120
+3% +$20.9K
AZO icon
386
AutoZone
AZO
$51.1B
$658K 0.05%
322
-43
-12% -$84K
DCI icon
387
Donaldson
DCI
$11.4B
$656K 0.05%
12,638
– –
EOG icon
388
EOG Resources
EOG
$70.7B
$652K 0.05%
5,470
-959
-15% -$107K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$651K 0.05%
6,663
-398
-6% -$40.3K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.6B
$651K 0.05%
2,559
-217
-8% -$53.6K
SPEM icon
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$647K 0.05%
16,738
+38
+0.2% +$1.53K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$644K 0.05%
7,028
-1,600
-19% -$146K
LULU icon
393
lululemon athletica
LULU
$14.6B
$640K 0.05%
1,751
-468
-21% -$152K
MNST icon
394
Monster Beverage
MNST
$88.5B
$638K 0.05%
15,964
+406
+3% +$17K
APD icon
395
Air Products & Chemicals
APD
$67.6B
$631K 0.04%
2,523
+731
+41% +$188K
GIS icon
396
General Mills
GIS
$19.7B
$631K 0.04%
9,321
+1,146
+14% +$76.9K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$631K 0.04%
1,128
+143
+15% +$86.8K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$629K 0.04%
+25,063
New +$538K
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$625K 0.04%
12,568
+2,398
+24% +$106K
VEEV icon
400
Veeva Systems
VEEV
$37.4B
$625K 0.04%
2,942
-844
-22% -$183K
14 15
16
17 18

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GGHC
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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 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.