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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
SUI icon
451
Sun Communities
SUI
$14.7B
$529K 0.04%
2,519
+86
+4% +$16.9K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$528K 0.04%
+8,021
New +$504K
CMI icon
453
Cummins
CMI
$88.7B
$526K 0.04%
+2,412
New +$550K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$526K 0.04%
+6,826
New +$495K
DAX icon
455
Global X DAX Germany ETF
DAX
$236M
$523K 0.04%
+16,159
New +$523K
BAX icon
456
Baxter International
BAX
$14.2B
$520K 0.04%
6,054
+3,499
+137% +$282K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$515K 0.04%
+2,943
New +$503K
MRVL icon
458
Marvell Technology
MRVL
$196B
$514K 0.04%
5,877
+582
+11% +$43.5K
IDRV icon
459
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$510K 0.04%
+9,410
New +$500K
TD icon
460
Toronto Dominion Bank
TD
$200B
$510K 0.04%
6,650
+2,433
+58% +$177K
MOS icon
461
The Mosaic Company
MOS
$7.33B
$509K 0.04%
+12,962
New +$496K
RIO icon
462
Rio Tinto
RIO
$164B
$507K 0.04%
7,574
+816
+12% +$52.8K
FLGT icon
463
Fulgent Genetics
FLGT
$527M
$502K 0.04%
4,992
-58
-1% -$5.1K
PAPR icon
464
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$499K 0.04%
+17,000
New +$494K
PEG icon
465
Public Service Enterprise Group
PEG
$37.7B
$493K 0.04%
7,394
+1,011
+16% +$64K
NMCO icon
466
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$491K 0.04%
31,364
+15,030
+92% +$232K
HPQ icon
467
HP
HPQ
$27.5B
$490K 0.04%
+13,001
New +$425K
TEL icon
468
TE Connectivity
TEL
$62.6B
$489K 0.04%
3,029
+431
+17% +$66.6K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$475K 0.04%
+3,260
New +$461K
MPC icon
470
Marathon Petroleum
MPC
$83.7B
$473K 0.04%
+7,384
New +$475K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9.16B
$471K 0.04%
+8,100
New +$468K
NVR icon
472
NVR
NVR
$17B
$467K 0.03%
+79
New +$417K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$18B
$464K 0.03%
11,436
+4
+0% +$154
BBEU icon
474
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$463K 0.03%
+7,750
New +$457K
CLX icon
475
Clorox
CLX
$12.7B
$462K 0.03%
2,651
-51
-2% -$8.5K
17 18
19
20 21

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CCM
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GGHC
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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
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.