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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$624K 0.04%
3,319
-1,096
-25% -$209K
IWB icon
402
iShares Russell 1000 ETF
IWB
$50.1B
$620K 0.04%
2,481
-334
-12% -$82.5K
POOL icon
403
Pool Corp
POOL
$7.5B
$619K 0.04%
1,465
-9
-0.6% -$4.2K
DAC icon
404
Danaos Corp
DAC
$2.56B
$615K 0.04%
+6,000
New +$546K
VFC icon
405
VF Corp
VFC
$5.89B
$613K 0.04%
10,778
-2,937
-21% -$182K
SRE icon
406
Sempra
SRE
$54.8B
$611K 0.04%
7,272
+426
+6% +$30.6K
ZBH icon
407
Zimmer Biomet
ZBH
$18.4B
$609K 0.04%
4,761
+264
+6% +$31.8K
AME icon
408
Ametek
AME
$58.2B
$608K 0.04%
4,567
+482
+12% +$64.8K
ROL icon
409
Rollins
ROL
$18.2B
$607K 0.04%
17,328
+929
+6% +$30.1K
UWM icon
410
ProShares Ultra Russell2000
UWM
$249M
$606K 0.04%
13,057
-19
-0.1% -$879
ZS icon
411
Zscaler
ZS
$27.3B
$606K 0.04%
2,513
-47
-2% -$11.5K
WAB icon
412
Wabtec
WAB
$49.3B
$605K 0.04%
6,286
-28
-0.4% -$2.59K
TFI icon
413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$604K 0.04%
12,622
-1,872
-13% -$93.3K
RSG icon
414
Republic Services
RSG
$65.7B
$601K 0.04%
4,537
-916
-17% -$116K
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
$599K 0.04%
436
-27
-6% -$39K
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.04%
2,869
+103
+4% +$21.2K
PFL
417
PIMCO Income Strategy Fund
PFL
$388M
$594K 0.04%
58,213
– –
SOXX icon
418
iShares Semiconductor ETF
SOXX
$48.7B
$594K 0.04%
3,768
-981
-21% -$157K
NVO
419
Novo Nordisk
NVO
$209B
$592K 0.04%
10,670
+3,224
+43% +$165K
GPMT
420
Granite Point Mortgage Trust
GPMT
$61.2M
$591K 0.04%
53,135
-5,080
-9% -$58.2K
BKR icon
421
Baker Hughes
BKR
$61.1B
$584K 0.04%
16,044
-208
-1% -$6.31K
RJF icon
422
Raymond James Financial
RJF
$34B
$584K 0.04%
+5,314
New +$563K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$584K 0.04%
12,999
+3,386
+35% +$153K
HEFA icon
424
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$582K 0.04%
+17,153
New +$583K
MRNA icon
425
Moderna
MRNA
$23.6B
$580K 0.04%
3,366
-2,236
-40% -$376K
15 16
17
18 19

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GGHC
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CCM
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AAF
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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.