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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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$235K 0.02%
+1,889
New +$226K
DHS icon
652
WisdomTree US High Dividend Fund
DHS
$1.57B
$234K 0.02%
+2,841
New +$226K
PSK icon
653
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$234K 0.02%
+5,453
New +$233K
VOE icon
654
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.02%
+1,550
New +$228K
FTGC icon
655
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$231K 0.02%
+10,003
New +$246K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.02%
+1,877
New +$224K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.02%
+5,304
New +$239K
CQP icon
658
Cheniere Energy
CQP
$32B
$229K 0.02%
+5,430
New +$228K
EVG
659
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$229K 0.02%
17,254
+1,482
+9% +$19.8K
PFIX icon
660
Simplify Interest Rate Hedge ETF
PFIX
$178M
$229K 0.02%
+6,108
New +$244K
OXY icon
661
Occidental Petroleum
OXY
$56B
$228K 0.02%
7,872
-2,004
-20% -$62.9K
RCL icon
662
Royal Caribbean
RCL
$85.7B
$228K 0.02%
2,953
+604
+26% +$49.1K
TTC icon
663
Toro Company
TTC
$9.35B
$228K 0.02%
+2,281
New +$227K
VDE icon
664
Vanguard Energy ETF
VDE
$9.84B
$228K 0.02%
+2,960
New +$235K
GBCI icon
665
Glacier Bancorp
GBCI
$6.32B
$225K 0.02%
+3,973
New +$225K
BRSL
666
Brightstar Lottery PLC
BRSL
$2.03B
$225K 0.02%
7,800
– –
CFG icon
667
Citizens Financial Group
CFG
$30.5B
$223K 0.02%
+4,719
New +$227K
WDAY icon
668
Workday
WDAY
$42B
$222K 0.02%
+814
New +$226K
EMN icon
669
Eastman Chemical
EMN
$8.4B
$221K 0.02%
+1,827
New +$203K
NEWT icon
670
NewtekOne
NEWT
$432M
$221K 0.02%
8,000
– –
MCHP icon
671
Microchip Technology
MCHP
$40.4B
$219K 0.02%
+2,519
New +$204K
PPG icon
672
PPG Industries
PPG
$26B
$219K 0.02%
+1,268
New +$204K
SPG icon
673
Simon Property Group
SPG
$71.9B
$219K 0.02%
+1,372
New +$209K
WTW icon
674
Willis Towers Watson
WTW
$31.6B
$219K 0.02%
+925
New +$219K
BKSC
675
DELISTED
Bank of South Carolina
BKSC
$218K 0.02%
10,800
– –
25 26
27
28 29

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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 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.