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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
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$33.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.45M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$52.1B
| $391K | 0.03% |
+23,413
| New | +$355K |
|
527
Baxter International
BAX
$14.2B
| $390K | 0.03% |
5,029
-1,025
| -17% | -$85.8K |
|
528
Oneok
OKE
$54.5B
| $390K | 0.03% |
5,528
+1,913
| +53% | +$122K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.03% |
1,560
-93
| -6% | -$21K |
|
530
Prospect Capital
PSEC
$1.17B
| $388K | 0.03% |
46,900
| – | – |
|
531
Carlyle Group
CG
$17.2B
| $385K | 0.03% |
7,871
+10
| +0.1% | +$479 |
|
532
Blackstone Mortgage Trust
BXMT
$2.38B
| $380K | 0.03% |
11,942
+54
| +0.5% | +$1.7K |
|
533
AstraZeneca
AZN
$250B
| $378K | 0.03% |
2,851
-2,243
| -44% | -$269K |
|
534
Unilever
UL
$136B
| $374K | 0.03% |
7,295
-2,387
| -25% | -$133K |
|
535
Shell
SHEL
$245B
| $373K | 0.03% |
+6,798
| New | +$361K |
|
536
Kroger
KR
$34.8B
| $369K | 0.03% |
6,425
+33
| +0.5% | +$1.64K |
|
537
NVR
NVR
$17B
| $366K | 0.03% |
82
+3
| +4% | +$15.3K |
|
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $364K | 0.03% |
5,717
-2,304
| -29% | -$145K |
|
539
Johnson Controls International
JCI
$92.2B
| $363K | 0.03% |
5,538
+1,656
| +43% | +$114K |
|
540
Genuine Parts
GPC
$18.7B
| $362K | 0.03% |
2,876
+719
| +33% | +$93K |
|
541
Dover
DOV
$28.4B
| $360K | 0.03% |
2,295
-5,410
| -70% | -$888K |
|
542
Vanguard Materials ETF
VAW
$3.13B
| $359K | 0.03% |
1,851
| – | – |
|
|
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | 0.03% |
1,115
+511
| +85% | +$130K |
|
544
Newmont
NEM
$119B
| $356K | 0.03% |
+4,482
| New | +$303K |
|
545
iShares US Industrials ETF
IYJ
$2.02B
| $355K | 0.03% |
3,370
-63
| -2% | -$6.65K |
|
546
Trane Technologies
TT
$106B
| $354K | 0.03% |
2,315
+719
| +45% | +$118K |
|
547
Vanguard FTSE Europe ETF
VGK
$31.4B
| $354K | 0.03% |
5,688
-400
| -7% | -$25.6K |
|
548
Jacobs Solutions
J
$17B
| $350K | 0.02% |
3,067
-40
| -1% | -$4.29K |
|
549
PACCAR
PCAR
$70.1B
| $348K | 0.02% |
5,921
+1,665
| +39% | +$102K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $344K | 0.02% |
4,175
-15
| -0.4% | -$1.25K |
|
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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.