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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
AAAU icon
501
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$426K 0.03%
22,166
– –
BBEU icon
502
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$425K 0.03%
7,750
– –
ETSY icon
503
Etsy
ETSY
$7.85B
$425K 0.03%
3,418
+104
+3% +$15.5K
SUI icon
504
Sun Communities
SUI
$14.7B
$424K 0.03%
2,421
-98
-4% -$18.2K
WTRG icon
505
Essential Utilities
WTRG
$11.4B
$424K 0.03%
8,302
+11
+0.1% +$531
AMLP icon
506
Alerian MLP ETF
AMLP
$12.8B
$423K 0.03%
11,057
-799
-7% -$29.4K
NMCO icon
507
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$423K 0.03%
31,364
– –
PLTR icon
508
Palantir
PLTR
$413B
$423K 0.03%
30,798
+13,234
+75% +$177K
UBER icon
509
Uber
UBER
$153B
$423K 0.03%
11,860
+1,869
+19% +$67.2K
LEN icon
510
Lennar Class A
LEN
$21.2B
$417K 0.03%
5,305
-118
-2% -$10.6K
SEDG icon
511
SolarEdge
SEDG
$1.95B
$413K 0.03%
1,282
+402
+46% +$110K
IDRV icon
512
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$412K 0.03%
8,869
-541
-6% -$26.3K
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$410K 0.03%
2,747
-1,489
-35% -$220K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
$409K 0.03%
3,422
+1,545
+82% +$182K
MET icon
515
MetLife
MET
$62.1B
$409K 0.03%
5,813
+1,227
+27% +$83K
PFN
516
PIMCO Income Strategy Fund II
PFN
$703M
$409K 0.03%
47,157
– –
PPL
517
PPL Corp
PPL
$26.7B
$409K 0.03%
14,309
+5,599
+64% +$158K
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$407K 0.03%
+3,020
New +$423K
HPQ icon
519
HP
HPQ
$27.5B
$406K 0.03%
11,197
-1,804
-14% -$66.6K
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$404K 0.03%
2,651
-292
-10% -$44.5K
VONV icon
521
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$398K 0.03%
+5,467
New +$394K
JLS icon
522
Nuveen Mortgage and Income Fund
JLS
$94.7M
$397K 0.03%
21,755
+3,831
+21% +$74.2K
ENPH icon
523
Enphase Energy
ENPH
$5.53B
$395K 0.03%
1,957
+252
+15% +$39.6K
O icon
524
Realty Income
O
$59.1B
$395K 0.03%
5,700
+1,980
+53% +$135K
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
$392K 0.03%
+5,398
New +$334K
19 20
21
22 23

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GGHC
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CCM
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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.