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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
(+83%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
363
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$34.6B
| $571K | 0.04% |
+6,549
| New | +$539K |
|
427
EOG Resources
EOG
$70.8B
| $571K | 0.04% |
6,429
+2,817
| +78% | +$253K |
|
428
VanEck Oil Services ETF
OIH
$1.95B
| $571K | 0.04% |
+3,089
| New | +$623K |
|
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $568K | 0.04% |
10,880
+4,775
| +78% | +$242K |
|
430
iShares US Medical Devices ETF
IHI
$3.36B
| $567K | 0.04% |
+8,613
| New | +$551K |
|
431
Fortinet
FTNT
$118B
| $565K | 0.04% |
+7,865
| New | +$518K |
|
432
Rollins
ROL
$18B
| $561K | 0.04% |
16,399
-55
| -0.3% | -$1.93K |
|
433
SLB Ltd
SLB
$76.4B
| $557K | 0.04% |
+18,604
| New | +$586K |
|
434
Quanta Services
PWR
$101B
| $555K | 0.04% |
4,837
-1,361
| -22% | -$157K |
|
435
Zimmer Biomet
ZBH
$18.3B
| $554K | 0.04% |
+4,497
| New | +$589K |
|
436
Fastenal
FAST
$58.9B
| $553K | 0.04% |
+17,272
| New | +$509K |
|
437
General Mills
GIS
$19.4B
| $551K | 0.04% |
+8,175
| New | +$519K |
|
438
Schwab US Broad Market ETF
SCHB
$44.8B
| $548K | 0.04% |
29,094
+15,048
| +107% | +$277K |
|
439
Air Products & Chemicals
APD
$66.8B
| $545K | 0.04% |
1,792
+603
| +51% | +$177K |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $540K | 0.04% |
+4,693
| New | +$539K |
|
441
Airbnb
ABNB
$104B
| $537K | 0.04% |
3,223
+267
| +9% | +$47K |
|
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $537K | 0.04% |
+9,179
| New | +$519K |
|
443
Vertex Pharmaceuticals
VRTX
$124B
| $537K | 0.04% |
+2,445
| New | +$475K |
|
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $536K | 0.04% |
5,128
+2,480
| +94% | +$260K |
|
445
MarketAxess Holdings
MKTX
$5.72B
| $535K | 0.04% |
1,299
+5
| +0.4% | +$1.97K |
|
446
Alcoa
AA
$13.1B
| $533K | 0.04% |
+8,944
| New | +$448K |
|
447
Monolithic Power Systems
MPWR
$68.2B
| $532K | 0.04% |
+1,079
| New | +$557K |
|
448
Micron Technology
MU
$977B
| $532K | 0.04% |
5,716
+1,167
| +26% | +$91.1K |
|
449
Zions Bancorporation
ZION
$10.3B
| $531K | 0.04% |
+8,413
| New | +$537K |
|
450
iShares Biotechnology ETF
IBB
$9.65B
| $530K | 0.04% |
3,477
+61
| +2% | +$9.44K |
|
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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.