We are live on ! Find out more
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.73M 0.65%
+80,867
New +$8.49M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.57M 0.64%
143,260
+49,776
+53% +$3.07M
V icon
28
Visa
V
$683B
$8.25M 0.62%
38,066
+9,577
+34% +$2.06M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$8.05M 0.6%
277,850
+75,138
+37% +$1.85M
DIS icon
30
Walt Disney
DIS
$170B
$7.65M 0.57%
49,412
+15,628
+46% +$2.52M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.35M 0.55%
87,833
+38,658
+79% +$3.11M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$7.31M 0.55%
106,660
+68,340
+178% +$5.07M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.09M 0.53%
138,613
+40,543
+41% +$2.08M
AVGO icon
34
Broadcom
AVGO
$1.87T
$7.04M 0.53%
105,740
+16,110
+18% +$906K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.9M 0.52%
60,502
+11,773
+24% +$1.35M
NEE icon
36
NextEra Energy
NEE
$181B
$6.55M 0.49%
70,196
+34,618
+97% +$2.99M
PG icon
37
Procter & Gamble
PG
$338B
$6.54M 0.49%
39,981
+23,357
+141% +$3.47M
MCD icon
38
McDonald's
MCD
$188B
$6.54M 0.49%
24,379
+8,326
+52% +$2.1M
INTC icon
39
Intel
INTC
$459B
$6.44M 0.48%
125,059
+69,427
+125% +$3.55M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.4M 0.48%
79,135
+30,062
+61% +$2.33M
DNP icon
41
DNP Select Income Fund
DNP
$4.06B
$6.05M 0.45%
556,346
+541,611
+3,676% +$5.85M
BLK icon
42
Blackrock
BLK
$175B
$5.97M 0.45%
6,522
+737
+13% +$673K
UNP icon
43
Union Pacific
UNP
$173B
$5.95M 0.44%
23,636
+13,624
+136% +$3.23M
VZ icon
44
Verizon
VZ
$198B
$5.83M 0.44%
112,118
+63,689
+132% +$3.32M
BX icon
45
Blackstone
BX
$108B
$5.76M 0.43%
44,535
+8,606
+24% +$1.15M
ABBV icon
46
AbbVie
ABBV
$433B
$5.72M 0.43%
42,235
+17,668
+72% +$2.09M
CSCO icon
47
Cisco
CSCO
$457B
$5.71M 0.43%
90,072
+52,764
+141% +$3.01M
NFLX icon
48
Netflix
NFLX
$305B
$5.58M 0.42%
92,710
+6,410
+7% +$410K
HON icon
49
Honeywell
HON
$78.2B
$5.43M 0.41%
27,645
+15,666
+131% +$3.16M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.41%
8,138
+1,685
+26% +$1.05M
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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.