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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
RCL icon
576
Royal Caribbean
RCL
$85.6B
$319K 0.02%
3,813
+860
+29% +$67.7K
BABA icon
577
Alibaba
BABA
$308B
$318K 0.02%
2,927
-555
-16% -$63.9K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.02%
6,146
-1,325
-18% -$69.8K
NOW icon
579
ServiceNow
NOW
$129B
$316K 0.02%
2,840
+165
+6% +$18.5K
DAL icon
580
Delta Air Lines
DAL
$60.1B
$314K 0.02%
7,933
+767
+11% +$29.9K
STZ icon
581
Constellation Brands
STZ
$23.2B
$313K 0.02%
1,357
+336
+33% +$77.6K
DFS
582
DELISTED
Discover Financial Services
DFS
$312K 0.02%
2,835
-1,030
-27% -$121K
NXPI icon
583
NXP Semiconductors
NXPI
$60.4B
$311K 0.02%
1,683
+320
+23% +$63.1K
PPG icon
584
PPG Industries
PPG
$26.6B
$311K 0.02%
2,376
+1,108
+87% +$161K
CC icon
585
Chemours
CC
$2.37B
$308K 0.02%
9,771
-527
-5% -$16.5K
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$307K 0.02%
6,775
+2,056
+44% +$106K
CQP icon
587
Cheniere Energy
CQP
$31.3B
$306K 0.02%
5,430
– –
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.12B
$305K 0.02%
3,370
-524
-13% -$47.1K
DNOV icon
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$304K 0.02%
8,785
+1,800
+26% +$61.9K
HAL icon
590
Halliburton
HAL
$26.6B
$303K 0.02%
+8,002
New +$259K
BGR icon
591
BlackRock Energy and Resources Trust
BGR
$405M
$301K 0.02%
25,932
-41,223
-61% -$451K
MDU icon
592
MDU Resources
MDU
$4.32B
$301K 0.02%
29,670
-40,253
-58% -$426K
BALL icon
593
Ball Corp
BALL
$16.8B
$296K 0.02%
3,293
-3,265
-50% -$297K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.02%
+3,806
New +$302K
GPN icon
595
Global Payments
GPN
$22.8B
$296K 0.02%
2,165
-39
-2% -$5.45K
PAA icon
596
Plains All American Pipeline
PAA
$16.1B
$296K 0.02%
27,550
+14,585
+112% +$156K
WMB icon
597
Williams Companies
WMB
$86.1B
$295K 0.02%
8,822
-720
-8% -$22K
NTRS icon
598
Northern Trust
NTRS
$33.9B
$293K 0.02%
2,514
+348
+16% +$41.3K
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$291K 0.02%
5,479
-1,086
-17% -$53.1K
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$290K 0.02%
14,500
+4,500
+45% +$92.2K
22 23
24
25 26

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CCM
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GGHC
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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.