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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
NVO
501
Novo Nordisk
NVO
$203B
$417K 0.03%
+7,446
New +$403K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$417K 0.03%
+3,945
New +$410K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$31.1B
$415K 0.03%
+6,088
New +$412K
NET icon
504
Cloudflare
NET
$101B
$414K 0.03%
3,151
+471
+18% +$78.9K
BABA icon
505
Alibaba
BABA
$304B
$413K 0.03%
3,482
-2,265
-39% -$330K
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.38B
$413K 0.03%
+9,602
New +$397K
SYY icon
507
Sysco
SYY
$40.4B
$412K 0.03%
5,245
+2,330
+80% +$179K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.01B
$406K 0.03%
+3,894
New +$429K
AAAU icon
509
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$403K 0.03%
+22,166
New +$396K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.03%
+7,471
New +$404K
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.81B
$399K 0.03%
+18,039
New +$398K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.99B
$399K 0.03%
+5,259
New +$459K
ADM icon
513
Archer Daniels Midland
ADM
$37.4B
$396K 0.03%
+5,860
New +$378K
PSEC icon
514
Prospect Capital
PSEC
$1.11B
$394K 0.03%
46,900
– –
ROP icon
515
Roper Technologies
ROP
$39.3B
$393K 0.03%
799
+170
+27% +$80.9K
BP icon
516
BP
BP
$109B
$392K 0.03%
+14,710
New +$408K
BKR icon
517
Baker Hughes
BKR
$62.3B
$391K 0.03%
+16,252
New +$401K
UPST icon
518
Upstart Holdings
UPST
$2.89B
$389K 0.03%
+2,568
New +$641K
AMLP icon
519
Alerian MLP ETF
AMLP
$12.9B
$388K 0.03%
11,856
+5,724
+93% +$194K
IYJ icon
520
iShares US Industrials ETF
IYJ
$2.02B
$387K 0.03%
3,433
+587
+21% +$65.1K
BSCP
521
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$383K 0.03%
17,500
– –
NUE icon
522
Nucor
NUE
$61.9B
$380K 0.03%
3,333
+1,084
+48% +$119K
FLNA
523
Filana Therapeutics
FLNA
$46.3M
$378K 0.03%
8,644
+275
+3% +$14.4K
TSM icon
524
TSMC
TSM
$2.17T
$378K 0.03%
3,144
+1,230
+64% +$144K
JLS icon
525
Nuveen Mortgage and Income Fund
JLS
$94.6M
$376K 0.03%
+17,924
New +$376K
19 20
21
22 23

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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
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 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.