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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$462K 0.03%
10,699
+990
+10% +$51.4K
WYNN icon
477
Wynn Resorts
WYNN
$10.6B
$459K 0.03%
5,392
+1,204
+29% +$107K
NDSN icon
478
Nordson
NDSN
$17.3B
$458K 0.03%
1,795
-44
-2% -$11.3K
HYLS icon
479
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$454K 0.03%
+9,497
New +$454K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.03%
+4,458
New +$453K
SRE icon
481
Sempra
SRE
$54.8B
$453K 0.03%
6,846
-202
-3% -$12.8K
PFN
482
PIMCO Income Strategy Fund II
PFN
$703M
$450K 0.03%
47,157
– –
SIGI icon
483
Selective Insurance
SIGI
$5.73B
$450K 0.03%
+5,489
New +$435K
MBB icon
484
iShares MBS ETF
MBB
$39.1B
$449K 0.03%
+4,178
New +$450K
DFS
485
DELISTED
Discover Financial Services
DFS
$447K 0.03%
3,865
+1,203
+45% +$142K
FISV
486
Fiserv Inc
FISV
$27.9B
$445K 0.03%
+4,283
New +$443K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$445K 0.03%
8,291
+3,041
+58% +$148K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$442K 0.03%
+10,200
New +$444K
ED icon
489
Consolidated Edison
ED
$39.9B
$440K 0.03%
5,158
+1,847
+56% +$145K
GSK icon
490
GSK
GSK
$106B
$440K 0.03%
+7,983
New +$415K
RDVY icon
491
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$440K 0.03%
+8,503
New +$429K
COR icon
492
Cencora
COR
$61.2B
$439K 0.03%
+3,307
New +$407K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$439K 0.03%
9,613
+2,094
+28% +$95.7K
ENB icon
494
Enbridge
ENB
$112B
$436K 0.03%
+11,163
New +$448K
UMC icon
495
United Microelectronic
UMC
$46.9B
$436K 0.03%
37,267
+2,454
+7% +$27.3K
CG icon
496
Carlyle Group
CG
$17.2B
$432K 0.03%
7,861
+3,553
+82% +$194K
UBER icon
497
Uber
UBER
$153B
$425K 0.03%
+9,991
New +$431K
FCX icon
498
Freeport-McMoran
FCX
$97.5B
$424K 0.03%
+10,170
New +$386K
DJUL icon
499
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$423K 0.03%
+12,550
New +$418K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.31B
$420K 0.03%
+4,445
New +$485K
18 19
20
21 22

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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
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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 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.