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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
Cap. Flow
+$462M
Cap. Flow %
34.49%
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
363
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
5
CVX icon
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
TWLO icon
626
Twilio
TWLO
$29.3B
$255K 0.02%
969
+78
+9% +$23.3K
FRI icon
627
First Trust S&P REIT Index Fund
FRI
$195M
$254K 0.02%
+7,781
New +$239K
CARR icon
628
Carrier Global
CARR
$52.7B
$252K 0.02%
+4,636
New +$250K
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$251K 0.02%
+1,408
New +$278K
PCAR icon
630
PACCAR
PCAR
$69.5B
$250K 0.02%
+4,256
New +$246K
CHDN icon
631
Churchill Downs
CHDN
$6.06B
$249K 0.02%
2,068
+212
+11% +$25.2K
GSBC icon
632
Great Southern Bancorp
GSBC
$886M
$249K 0.02%
+4,196
New +$241K
MLM icon
633
Martin Marietta Materials
MLM
$32.3B
$248K 0.02%
+562
New +$228K
WMB icon
634
Williams Companies
WMB
$87.8B
$248K 0.02%
+9,542
New +$264K
DNOV icon
635
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$247K 0.02%
+6,985
New +$245K
SEDG icon
636
SolarEdge
SEDG
$1.99B
$247K 0.02%
880
+5
+0.6% +$1.58K
CNI icon
637
Canadian National Railway
CNI
$76.5B
$246K 0.02%
+2,003
New +$254K
TTWO icon
638
Take-Two Interactive
TTWO
$43.5B
$246K 0.02%
+1,383
New +$241K
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.02%
+9,628
New +$245K
SNPS icon
640
Synopsys
SNPS
$77.7B
$244K 0.02%
+663
New +$224K
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.63B
$243K 0.02%
+3,976
New +$275K
QYLD icon
642
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$242K 0.02%
+10,905
New +$246K
TMUS icon
643
T-Mobile US
TMUS
$193B
$242K 0.02%
+2,089
New +$246K
HQH
644
abrdn Healthcare Investors
HQH
$1.31B
$241K 0.02%
+10,144
New +$253K
INMD icon
645
InMode
INMD
$869M
$240K 0.02%
3,400
+450
+15% +$36.1K
RGLD icon
646
Royal Gold
RGLD
$18.5B
$240K 0.02%
+2,283
New +$230K
TER icon
647
Teradyne
TER
$60.2B
$239K 0.02%
+1,459
New +$205K
DSL
648
DoubleLine Income Solutions Fund
DSL
$1.23B
$237K 0.02%
14,681
+316
+2% +$5.41K
DLR icon
649
Digital Realty Trust
DLR
$71.3B
$236K 0.02%
+1,335
New +$214K
EFX icon
650
Equifax
EFX
$20.7B
$235K 0.02%
802
-31
-4% -$8.63K
24 25
26
27 28

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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
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 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.