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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
CHTR icon
451
Charter Communications
CHTR
$18.2B
$515K 0.04%
944
+391
+71% +$230K
LOB icon
452
Live Oak Bancshares
LOB
$1.97B
$515K 0.04%
10,126
+786
+8% +$50.3K
HSY icon
453
Hershey
HSY
$36.6B
$514K 0.04%
+2,373
New +$482K
MCK icon
454
McKesson
MCK
$101B
$510K 0.04%
1,666
+524
+46% +$142K
ELV icon
455
Elevance Health
ELV
$85.5B
$509K 0.04%
1,037
+249
+32% +$114K
FTGC icon
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$509K 0.04%
17,915
+7,912
+79% +$208K
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$507K 0.04%
19,846
-5,736
-22% -$149K
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18B
$505K 0.04%
11,438
+2
+0% +$81
KMX icon
459
CarMax
KMX
$8.26B
$505K 0.04%
5,235
+485
+10% +$52.2K
PAPR icon
460
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$504K 0.04%
17,000
– –
EXPD icon
461
Expeditors International
EXPD
$23.2B
$503K 0.04%
4,880
+610
+14% +$67.3K
TEL icon
462
TE Connectivity
TEL
$62.6B
$503K 0.04%
3,842
+813
+27% +$116K
WEX icon
463
WEX
WEX
$6.31B
$502K 0.04%
2,814
+379
+16% +$61.8K
ALC icon
464
Alcon
ALC
$35B
$501K 0.04%
6,269
-280
-4% -$21.6K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.04%
6,415
+1,973
+44% +$157K
SNPS icon
466
Synopsys
SNPS
$79.7B
$500K 0.04%
1,499
+836
+126% +$261K
DOW icon
467
Dow Inc
DOW
$21.2B
$497K 0.04%
7,801
+2,405
+45% +$145K
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.38B
$495K 0.04%
8,128
-485
-6% -$28.9K
ED icon
469
Consolidated Edison
ED
$39.9B
$493K 0.04%
5,211
+53
+1% +$4.58K
NUE icon
470
Nucor
NUE
$62.1B
$490K 0.03%
3,298
-35
-1% -$4.29K
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$489K 0.03%
8,614
+742
+9% +$32.8K
BP icon
472
BP
BP
$107B
$485K 0.03%
16,494
+1,784
+12% +$54.4K
BSMM
473
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$485K 0.03%
+19,175
New +$486K
VNLA icon
474
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$476K 0.03%
+9,705
New +$478K
MLPA icon
475
Global X MLP ETF
MLPA
$2.26B
$475K 0.03%
11,787
-17,439
-60% -$679K
17 18
19
20 21

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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
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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.