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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
PFE icon
26
Pfizer
PFE
$145B
$8.29M 0.59%
160,206
-9,970
-6% -$517K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.28M 0.59%
77,320
+16,818
+28% +$1.85M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.22M 0.58%
171,207
+32,594
+24% +$1.59M
JPM icon
29
JPMorgan Chase
JPM
$961B
$8.05M 0.57%
59,064
+532
+0.9% +$78.5K
AVGO icon
30
Broadcom
AVGO
$2.01T
$7.69M 0.55%
122,140
+16,400
+16% +$974K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.54M 0.54%
420,162
-52,764
-11% -$934K
SHOP icon
32
Shopify
SHOP
$187B
$7.47M 0.53%
110,570
+8,250
+8% +$677K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.43M 0.53%
145,443
+60,542
+71% +$3.17M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$6.78M 0.48%
45,870
+11,092
+32% +$1.62M
DNP icon
35
DNP Select Income Fund
DNP
$4.05B
$6.69M 0.48%
566,283
+9,937
+2% +$112K
XOM icon
36
ExxonMobil
XOM
$632B
$6.69M 0.48%
81,041
+6,329
+8% +$492K
DIS icon
37
Walt Disney
DIS
$175B
$6.57M 0.47%
47,909
-1,503
-3% -$217K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.49M 0.46%
233,635
+70,468
+43% +$2.04M
ABBV icon
39
AbbVie
ABBV
$439B
$6.49M 0.46%
40,016
-2,219
-5% -$322K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.7B
$6.36M 0.45%
86,412
+36,439
+73% +$2.73M
MRSH
41
Marsh
MRSH
$91.8B
$6.33M 0.45%
37,165
-21,891
-37% -$3.45M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.29M 0.45%
28,310
-350
-1% -$87.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$6.25M 0.44%
56,964
+10,516
+23% +$1.19M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.21M 0.44%
331,724
+80,668
+32% +$1.47M
PG icon
45
Procter & Gamble
PG
$340B
$5.91M 0.42%
38,683
-1,298
-3% -$203K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$5.84M 0.41%
521,912
+237,229
+83% +$2.35M
VZ icon
47
Verizon
VZ
$188B
$5.59M 0.4%
109,801
-2,317
-2% -$123K
MCD icon
48
McDonald's
MCD
$195B
$5.54M 0.39%
22,400
-1,979
-8% -$493K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83.3B
$5.45M 0.39%
26,543
+18,000
+211% +$3.67M
INTC icon
50
Intel
INTC
$500B
$5.42M 0.39%
109,431
-15,628
-12% -$775K
1
2
3 4 5

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GGHC
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CCM
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AIM
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FIA
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AAF
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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.