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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.02% |
1,653
+163
| +11% | +$30K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.02% |
+5,758
| New | +$279K |
|
578
CSX Corp
CSX
$93.9B
| $298K | 0.02% |
+7,915
| New | +$279K |
|
579
Global Payments
GPN
$24B
| $298K | 0.02% |
2,204
+132
| +6% | +$18.2K |
|
580
Goodyear
GT
$1.94B
| $298K | 0.02% |
+13,994
| New | +$291K |
|
581
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $296K | 0.02% |
5,433
-569
| -9% | -$31.3K |
|
582
First Trust Europe AlphaDEX Fund
FEP
$531M
| $295K | 0.02% |
+6,848
| New | +$294K |
|
583
Royce Value Trust
RVT
$2.27B
| $293K | 0.02% |
+14,982
| New | +$283K |
|
584
Zebra Technologies
ZBRA
$17.2B
| $292K | 0.02% |
491
-21
| -4% | -$11.9K |
|
585
PureCycle Technologies
PCT
$1.38B
| $290K | 0.02% |
30,273
-201
| -0.7% | -$2.42K |
|
586
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $289K | 0.02% |
+4,766
| New | +$291K |
|
587
Kroger
KR
$35.1B
| $289K | 0.02% |
+6,392
| New | +$269K |
|
588
CDW
CDW
$18.1B
| $287K | 0.02% |
1,404
+165
| +13% | +$31.4K |
|
589
MetLife
MET
$64.3B
| $287K | 0.02% |
+4,586
| New | +$288K |
|
590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $285K | 0.02% |
+7,816
| New | +$287K |
|
591
McKesson
MCK
$102B
| $284K | 0.02% |
+1,142
| New | +$251K |
|
592
Superior Group of Companies
SGC
$225M
| $284K | 0.02% |
+12,956
| New | +$309K |
|
593
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $283K | 0.02% |
+5,575
| New | +$283K |
|
594
Pinterest
PINS
$13.2B
| $282K | 0.02% |
7,760
+1,751
| +29% | +$77.8K |
|
|
FCCY
595
DELISTED
1st Constitution Bancorp
FCCY
| $282K | 0.02% |
11,006
| – | – |
|
596
Las Vegas Sands
LVS
$29.9B
| $281K | 0.02% |
+7,461
| New | +$287K |
|
597
Delta Air Lines
DAL
$60.5B
| $280K | 0.02% |
+7,166
| New | +$287K |
|
|
K
598
DELISTED
Kellanova
K
| $280K | 0.02% |
+4,635
| New | +$274K |
|
599
Renaissance IPO ETF
IPO
$157M
| $279K | 0.02% |
+4,771
| New | +$303K |
|
600
Match Group
MTCH
$8.54B
| $277K | 0.02% |
2,094
+702
| +50% | +$102K |
|
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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.