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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
CMI icon
476
Cummins
CMI
$88.7B
$470K 0.03%
2,290
-122
-5% -$26.4K
MRVL icon
477
Marvell Technology
MRVL
$196B
$470K 0.03%
6,552
+675
+11% +$48.6K
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$470K 0.03%
5,898
+506
+9% +$42.6K
SMH icon
479
VanEck Semiconductor ETF
SMH
$71.8B
$466K 0.03%
3,452
-17,144
-83% -$2.35M
NET icon
480
Cloudflare
NET
$107B
$464K 0.03%
3,874
+723
+23% +$75.4K
SYY icon
481
Sysco
SYY
$40.3B
$463K 0.03%
5,672
+427
+8% +$34.5K
TD icon
482
Toronto Dominion Bank
TD
$200B
$463K 0.03%
5,832
-818
-12% -$65.9K
GSK icon
483
GSK
GSK
$106B
$461K 0.03%
8,469
+486
+6% +$26.4K
NDMO icon
484
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$460K 0.03%
35,050
– –
IBMO icon
485
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$459K 0.03%
18,000
+10,000
+125% +$261K
ROP icon
486
Roper Technologies
ROP
$39.8B
$458K 0.03%
970
+171
+21% +$76.9K
TECK icon
487
Teck Resources
TECK
$32.6B
$458K 0.03%
11,348
-345
-3% -$12.3K
NVS icon
488
Novartis
NVS
$297B
$456K 0.03%
5,202
-5,127
-50% -$444K
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$447K 0.03%
9,133
-3,094
-25% -$153K
UPST icon
490
Upstart Holdings
UPST
$3.03B
$447K 0.03%
4,100
+1,532
+60% +$177K
FMC icon
491
FMC
FMC
$1.33B
$445K 0.03%
+3,384
New +$398K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$439K 0.03%
4,384
-74
-2% -$7.47K
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$438K 0.03%
9,998
-202
-2% -$8.98K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$438K 0.03%
3,253
-7
-0.2% -$930
ABNB icon
495
Airbnb
ABNB
$107B
$435K 0.03%
2,534
-689
-21% -$110K
DAX icon
496
Global X DAX Germany ETF
DAX
$236M
$434K 0.03%
15,428
-731
-5% -$21.9K
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$9.17B
$433K 0.03%
8,100
– –
BSCP
498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$429K 0.03%
20,500
+3,000
+17% +$64K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.03%
4,256
-2,022
-32% -$201K
PGR icon
500
Progressive
PGR
$125B
$428K 0.03%
3,756
-4,501
-55% -$487K
18 19
20
21 22

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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 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.