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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 | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$25.6B
| $272K | 0.02% |
+2,709
| New | +$358K |
|
602
Extra Space Storage
EXR
$31.6B
| $272K | 0.02% |
+1,200
| New | +$238K |
|
603
The GEO Group
GEO
$4.03B
| $272K | 0.02% |
+35,128
| New | +$288K |
|
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $271K | 0.02% |
+7,000
| New | +$268K |
|
605
Skyworks Solutions
SWKS
$10.1B
| $271K | 0.02% |
1,747
+224
| +15% | +$35.8K |
|
606
Vail Resorts
MTN
$5.23B
| $270K | 0.02% |
823
+215
| +35% | +$73.3K |
|
607
DexCom
DXCM
$31.3B
| $268K | 0.02% |
+9,932
| New | +$1.43M |
|
608
iShare MSCI Eurozone ETF
EZU
$9.84B
| $268K | 0.02% |
+5,477
| New | +$270K |
|
609
Aptiv
APTV
$9.61B
| $267K | 0.02% |
+1,620
| New | +$270K |
|
610
LPL Financial
LPLA
$28.3B
| $267K | 0.02% |
1,669
+393
| +31% | +$64.9K |
|
611
Annaly Capital Management
NLY
$17.1B
| $267K | 0.02% |
8,531
+928
| +12% | +$31.2K |
|
612
Realty Income
O
$59B
| $266K | 0.02% |
+3,720
| New | +$256K |
|
613
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $264K | 0.02% |
+11,380
| New | +$263K |
|
614
Spectrum Brands
SPB
$2.03B
| $264K | 0.02% |
2,600
| – | – |
|
|
PPL
615
PPL Corp
PPL
$26B
| $262K | 0.02% |
+8,710
| New | +$251K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $262K | 0.02% |
+2,259
| New | +$297K |
|
|
617
Chevron
CVX
$371B
| $261K | 0.02% |
2,228
-11,640
| -84% | -$1.32M |
|
618
Chipotle Mexican Grill
CMG
$42.7B
| $260K | 0.02% |
7,450
-150
| -2% | -$5.28K |
|
619
Honda
HMC
$39.9B
| $260K | 0.02% |
+9,127
| New | +$265K |
|
620
Northern Trust
NTRS
$33.7B
| $259K | 0.02% |
2,166
+47
| +2% | +$5.63K |
|
621
Cognizant
CTSH
$25.6B
| $258K | 0.02% |
+2,907
| New | +$234K |
|
622
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $257K | 0.02% |
+9,700
| New | +$257K |
|
623
Constellation Brands
STZ
$22.6B
| $256K | 0.02% |
+1,021
| New | +$233K |
|
624
Exelon
EXC
$46.7B
| $255K | 0.02% |
+6,191
| New | +$233K |
|
625
Blue Owl Capital
OBDC
$5.58B
| $255K | 0.02% |
+18,035
| New | +$258K |
|
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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.