We are live on ! Find out more
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
MSI icon
601
Motorola Solutions
MSI
$77.4B
$290K 0.02%
1,199
-43
-3% -$9.99K
PINS icon
602
Pinterest
PINS
$13.4B
$290K 0.02%
11,772
+4,012
+52% +$110K
MUE
603
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$288K 0.02%
23,817
+24
+0.1% +$302
KHC icon
604
Kraft Heinz
KHC
$30B
$286K 0.02%
+7,268
New +$272K
RNP icon
605
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$284K 0.02%
+10,557
New +$273K
CNI icon
606
Canadian National Railway
CNI
$76.6B
$281K 0.02%
2,094
+91
+5% +$11.4K
COF icon
607
Capital One
COF
$134B
$281K 0.02%
2,137
+745
+54% +$109K
FISV
608
Fiserv Inc
FISV
$27.9B
$280K 0.02%
2,763
-1,520
-35% -$154K
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$275K 0.02%
8,018
+202
+3% +$7.01K
NAPR icon
610
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$274K 0.02%
7,000
– –
FLGT icon
611
Fulgent Genetics
FLGT
$527M
$270K 0.02%
4,332
-660
-13% -$43.5K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$270K 0.02%
20,574
-3,500
-15% -$48.8K
AON icon
613
Aon
AON
$76B
$269K 0.02%
+825
New +$240K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.02%
6,002
+244
+4% +$12K
RVT icon
615
Royce Value Trust
RVT
$2.3B
$268K 0.02%
15,772
+790
+5% +$13.8K
FDL icon
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$267K 0.02%
7,139
-1,798
-20% -$65.6K
IAGG icon
617
iShares Core International Aggregate Bond Fund
IAGG
$11B
$266K 0.02%
5,107
-326
-6% -$17.3K
TSM icon
618
TSMC
TSM
$2.18T
$266K 0.02%
2,556
-588
-19% -$68.8K
PFG icon
619
Principal Financial Group
PFG
$24.3B
$264K 0.02%
+3,593
New +$260K
DMAY icon
620
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$262K 0.02%
7,550
-1,900
-20% -$65.1K
TLRY icon
621
Tilray
TLRY
$622M
$258K 0.02%
3,320
+1,947
+142% +$122K
APH icon
622
Amphenol
APH
$209B
$256K 0.02%
6,792
+2,102
+45% +$81.4K
APTV icon
623
Aptiv
APTV
$10.3B
$256K 0.02%
2,139
+519
+32% +$69.1K
TDOC icon
624
Teladoc Health
TDOC
$1.3B
$256K 0.02%
3,555
-125
-3% -$9.01K
DHS icon
625
WisdomTree US High Dividend Fund
DHS
$1.58B
$255K 0.02%
2,899
+58
+2% +$4.96K
23 24
25
26 27

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.