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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
LVS icon
551
Las Vegas Sands
LVS
$29.6B
$344K 0.02%
8,842
+1,381
+19% +$57.3K
NDSN icon
552
Nordson
NDSN
$17.3B
$344K 0.02%
1,516
-279
-16% -$64.1K
UMC icon
553
United Microelectronic
UMC
$46.9B
$343K 0.02%
37,573
+306
+0.8% +$3.03K
KAPR icon
554
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$340K 0.02%
12,700
– –
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.81B
$337K 0.02%
15,501
-2,538
-14% -$55.5K
MAR icon
556
Marriott International
MAR
$92.3B
$337K 0.02%
+1,918
New +$319K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.41B
$336K 0.02%
7,955
-1,647
-17% -$68.5K
FLNA
558
Filana Therapeutics
FLNA
$48.1M
$336K 0.02%
9,046
+402
+5% +$17K
AB icon
559
AllianceBernstein
AB
$3.47B
$334K 0.02%
7,099
+462
+7% +$21.5K
BLNK icon
560
Blink Charging
BLNK
$87.9M
$334K 0.02%
+12,635
New +$297K
K
561
DELISTED
Kellanova
K
$334K 0.02%
5,508
+873
+19% +$52.5K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$334K 0.02%
4,974
-166
-3% -$10.8K
IOO icon
563
iShares Global 100 ETF
IOO
$9.25B
$333K 0.02%
4,373
-237
-5% -$17.8K
VDE icon
564
Vanguard Energy ETF
VDE
$9.74B
$333K 0.02%
3,111
+151
+5% +$14.5K
EXC icon
565
Exelon
EXC
$47B
$331K 0.02%
6,944
+753
+12% +$31.9K
FPX icon
566
First Trust US Equity Opportunities ETF
FPX
$1.51B
$331K 0.02%
3,035
– –
STLD icon
567
Steel Dynamics
STLD
$37.6B
$329K 0.02%
+3,947
New +$266K
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$327K 0.02%
1,467
– –
PSA icon
569
Public Storage
PSA
$61.3B
$326K 0.02%
834
-169
-17% -$61.3K
CLX icon
570
Clorox
CLX
$12.7B
$323K 0.02%
2,323
-328
-12% -$50.3K
EBAY icon
571
eBay
EBAY
$49.8B
$323K 0.02%
5,635
+2,508
+80% +$146K
RGLD icon
572
Royal Gold
RGLD
$19.5B
$323K 0.02%
2,287
+4
+0.2% +$468
ARKK icon
573
ARK Innovation ETF
ARKK
$6.31B
$322K 0.02%
4,853
+408
+9% +$28.8K
MUSA icon
574
Murphy USA
MUSA
$9.61B
$322K 0.02%
+1,608
New +$302K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.42B
$320K 0.02%
+13,147
New +$323K
21 22
23
24 25

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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
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AAF
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VIM
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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.