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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
CPRT icon
401
Copart
CPRT
$27.5B
$639K 0.05%
16,852
-152
-0.9% -$5.64K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.5B
$639K 0.05%
+5,211
New +$621K
PFL
403
PIMCO Income Strategy Fund
PFL
$389M
$639K 0.05%
58,213
– –
SHYG icon
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$638K 0.05%
+4,646
New +$211K
BGR icon
405
BlackRock Energy and Resources Trust
BGR
$406M
$637K 0.05%
+67,155
New +$663K
BALL icon
406
Ball Corp
BALL
$16.8B
$631K 0.05%
+6,558
New +$606K
GGG icon
407
Graco
GGG
$13.5B
$619K 0.05%
+7,676
New +$583K
KMX icon
408
CarMax
KMX
$8.34B
$619K 0.05%
4,750
+899
+23% +$126K
EPD icon
409
Enterprise Products Partners
EPD
$82B
$611K 0.05%
+27,819
New +$624K
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$611K 0.05%
+12,227
New +$615K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$611K 0.05%
2,766
+385
+16% +$82.6K
LEN icon
412
Lennar Class A
LEN
$20.9B
$610K 0.05%
5,423
+119
+2% +$12.2K
DD icon
413
DuPont de Nemours
DD
$19.5B
$608K 0.05%
+5,999
New +$571K
AME icon
414
Ametek
AME
$58B
$601K 0.04%
4,085
+228
+6% +$31.2K
SMMV icon
415
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$599K 0.04%
15,319
+1,766
+13% +$67.6K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$598K 0.04%
6,314
+2,576
+69% +$257K
AZN icon
417
AstraZeneca
AZN
$248B
$593K 0.04%
5,094
+3,201
+169% +$377K
UL icon
418
Unilever
UL
$136B
$586K 0.04%
+9,682
New +$575K
BBCA icon
419
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$584K 0.04%
8,687
-171
-2% -$11.4K
NDMO icon
420
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$583K 0.04%
+35,050
New +$554K
WAB icon
421
Wabtec
WAB
$49.7B
$582K 0.04%
+6,314
New +$579K
SNA icon
422
Snap-on
SNA
$21.5B
$579K 0.04%
2,687
+136
+5% +$29K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$579K 0.04%
6,036
-422
-7% -$43.2K
PSP icon
424
Invesco Global Listed Private Equity ETF
PSP
$247M
$578K 0.04%
+7,480
New +$592K
EXPD icon
425
Expeditors International
EXPD
$23.4B
$573K 0.04%
4,270
+124
+3% +$15.5K
15 16
17
18 19

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CCM
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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
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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.