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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
GILD icon
426
Gilead Sciences
GILD
$165B
$575K 0.04%
9,675
-26,553
-73% -$1.7M
VUG icon
427
Vanguard Morningstar Growth ETF
VUG
$231B
$575K 0.04%
12,006
-882
-7% -$41.7K
SNA icon
428
Snap-on
SNA
$21.5B
$574K 0.04%
2,796
+109
+4% +$23K
DD icon
429
DuPont de Nemours
DD
$19.2B
$572K 0.04%
6,196
+197
+3% +$19.2K
PHM icon
430
Pultegroup
PHM
$25.3B
$568K 0.04%
13,568
-1,457
-10% -$72.3K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$568K 0.04%
3,798
+2,248
+145% +$331K
ADM icon
432
Archer Daniels Midland
ADM
$36.9B
$557K 0.04%
6,168
+308
+5% +$24K
FAST icon
433
Fastenal
FAST
$59.5B
$553K 0.04%
18,608
+1,336
+8% +$37.4K
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$246M
$553K 0.04%
8,584
+1,104
+15% +$74.8K
ZION icon
435
Zions Bancorporation
ZION
$10.3B
$553K 0.04%
8,432
+19
+0.2% +$1.3K
SPTM icon
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$549K 0.04%
9,883
+704
+8% +$38.6K
CTSH icon
437
Cognizant
CTSH
$26B
$544K 0.04%
6,064
+3,157
+109% +$277K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$543K 0.04%
7,049
+2,772
+65% +$212K
DOCU
439
DocuSign
DOCU
$11.5B
$540K 0.04%
5,037
+347
+7% +$39.8K
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$540K 0.04%
5,305
+1,127
+27% +$118K
CSX icon
441
CSX Corp
CSX
$93.1B
$538K 0.04%
14,374
+6,459
+82% +$228K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$535K 0.04%
11,360
+480
+4% +$22.2K
ADSK icon
443
Autodesk
ADSK
$52.6B
$525K 0.04%
2,450
-83
-3% -$19.1K
MU icon
444
Micron Technology
MU
$991B
$525K 0.04%
6,742
+1,026
+18% +$87.5K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$522K 0.04%
4,176
-1,303
-24% -$164K
PEG icon
446
Public Service Enterprise Group
PEG
$37.7B
$522K 0.04%
7,450
+56
+0.8% +$3.71K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$521K 0.04%
5,084
-44
-0.9% -$4.49K
GM icon
448
General Motors
GM
$76.8B
$519K 0.04%
11,872
-917
-7% -$45.8K
TMUS icon
449
T-Mobile US
TMUS
$190B
$519K 0.04%
4,041
+1,952
+93% +$232K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$519K 0.04%
13,422
+2,723
+25% +$99.5K
16 17
18
19 20

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.