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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
(+83%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
363
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$6.46B
| $342K | 0.03% |
+2,435
| New | +$372K |
|
|
SVFA
552
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $341K | 0.03% |
33,950
+23,750
| +233% | +$237K |
|
553
iShares US Healthcare ETF
IYH
$3.5B
| $340K | 0.03% |
+5,665
| New | +$324K |
|
554
Teladoc Health
TDOC
$1.21B
| $338K | 0.03% |
3,680
+2,074
| +129% | +$248K |
|
555
Motorola Solutions
MSI
$78.7B
| $337K | 0.03% |
+1,242
| New | +$313K |
|
556
Teck Resources
TECK
$32.4B
| $337K | 0.03% |
+11,693
| New | +$321K |
|
557
Bank of America
BAC
$441B
| $334K | 0.03% |
7,505
-7,288
| -49% | -$332K |
|
|
MUE
558
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $334K | 0.03% |
23,793
+23
| +0.1% | +$320 |
|
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $328K | 0.02% |
+9,450
| New | +$325K |
|
560
AllianceBernstein
AB
$3.47B
| $324K | 0.02% |
+6,637
| New | +$347K |
|
561
Coinbase
COIN
$38.4B
| $323K | 0.02% |
1,278
-115
| -8% | -$33.4K |
|
562
National Fuel Gas
NFG
$7.66B
| $322K | 0.02% |
+5,035
| New | +$301K |
|
563
Trane Technologies
TT
$105B
| $322K | 0.02% |
+1,596
| New | +$300K |
|
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $318K | 0.02% |
+8,937
| New | +$305K |
|
565
Johnson Controls International
JCI
$93.6B
| $316K | 0.02% |
3,882
+136
| +4% | +$10.3K |
|
566
On Holding
ONON
$12.4B
| $314K | 0.02% |
+8,323
| New | +$305K |
|
|
PML
567
PIMCO Municipal Income Fund II
PML
$489M
| $314K | 0.02% |
21,473
| – | – |
|
568
Enphase Energy
ENPH
$5.24B
| $312K | 0.02% |
+1,705
| New | +$356K |
|
569
Align Technology
ALGN
$12.1B
| $311K | 0.02% |
473
+89
| +23% | +$57.2K |
|
570
NXP Semiconductors
NXPI
$58.4B
| $311K | 0.02% |
+1,363
| New | +$290K |
|
571
SAP
SAP
$230B
| $309K | 0.02% |
+2,204
| New | +$308K |
|
572
NIO
NIO
$11.5B
| $307K | 0.02% |
9,678
+625
| +7% | +$23K |
|
573
Dow Inc
DOW
$21.9B
| $306K | 0.02% |
+5,396
| New | +$308K |
|
574
Genuine Parts
GPC
$18.3B
| $302K | 0.02% |
2,157
+273
| +14% | +$36.1K |
|
575
Stanley Black & Decker
SWK
$15.3B
| $302K | 0.02% |
1,603
+220
| +16% | +$40.6K |
|
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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.