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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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$376K 0.03%
24,074
+1,500
+7% +$22.8K
PSA icon
527
Public Storage
PSA
$61.1B
$376K 0.03%
1,003
+182
+22% +$60.8K
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$374K 0.03%
1,467
+251
+21% +$63.3K
ALT icon
529
Altimmune
ALT
$585M
$372K 0.03%
40,583
-3,400
-8% -$36.1K
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.49B
$372K 0.03%
+3,035
New +$385K
PLTR icon
531
Palantir
PLTR
$375B
$369K 0.03%
17,564
+2,221
+14% +$49K
VAW icon
532
Vanguard Materials ETF
VAW
$3.08B
$366K 0.03%
+1,851
New +$349K
ELV icon
533
Elevance Health
ELV
$84.9B
$365K 0.03%
+788
New +$332K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$365K 0.03%
4,190
+217
+5% +$18.8K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$2.33B
$364K 0.03%
11,888
+1,740
+17% +$55.3K
CHTR icon
536
Charter Communications
CHTR
$18.8B
$361K 0.03%
553
+154
+39% +$105K
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$361K 0.03%
+4,277
New +$379K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.03%
+4,442
New +$363K
IOO icon
539
iShares Global 100 ETF
IOO
$9.19B
$360K 0.03%
4,610
– –
WY icon
540
Weyerhaeuser
WY
$18.3B
$360K 0.03%
+8,731
New +$332K
RXI icon
541
iShares Global Consumer Discretionary ETF
RXI
$274M
$359K 0.03%
+2,000
New +$355K
J icon
542
Jacobs Solutions
J
$16.9B
$358K 0.03%
+3,107
New +$359K
LCID icon
543
Lucid Motors
LCID
$2.75B
$356K 0.03%
+934
New +$352K
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$353K 0.03%
+5,140
New +$331K
SUN icon
545
Sunoco
SUN
$13.9B
$352K 0.03%
8,620
+650
+8% +$25.8K
KAPR icon
546
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$350K 0.03%
+12,700
New +$351K
NOW icon
547
ServiceNow
NOW
$121B
$347K 0.03%
2,675
-35
-1% -$4.59K
CC icon
548
Chemours
CC
$2.27B
$346K 0.03%
10,298
+3,009
+41% +$93.7K
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$346K 0.03%
+6,565
New +$345K
ATKR icon
550
Atkore
ATKR
$3.16B
$345K 0.03%
+3,099
New +$315K
20 21
22
23 24

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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
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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.