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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
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$33.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.45M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $243K | 0.02% |
2,363
-1,582
| -40% | -$161K |
|
652
Coinbase
COIN
$40.5B
| $242K | 0.02% |
1,272
-6
| -0.5% | -$1.17K |
|
653
Pricesmart
PSMT
$5.46B
| $240K | 0.02% |
+3,046
| New | +$225K |
|
654
International Paper
IP
$22B
| $238K | 0.02% |
+5,156
| New | +$237K |
|
655
Blue Owl Capital
OBDC
$5.74B
| $238K | 0.02% |
16,125
-1,910
| -11% | -$28K |
|
656
Churchill Downs
CHDN
$6.12B
| $233K | 0.02% |
2,100
+32
| +2% | +$3.52K |
|
657
Toro Company
TTC
$9.49B
| $232K | 0.02% |
2,714
+433
| +19% | +$40.3K |
|
658
iShares US Infrastructure ETF
IFRA
$4.57B
| $231K | 0.02% |
5,928
+558
| +10% | +$20.8K |
|
659
Superior Group of Companies
SGC
$225M
| $231K | 0.02% |
12,956
| – | – |
|
660
Spectrum Brands
SPB
$2.07B
| $231K | 0.02% |
2,600
| – | – |
|
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $230K | 0.02% |
10,968
+63
| +0.6% | +$1.3K |
|
662
Virgin Galactic
SPCE
$398M
| $230K | 0.02% |
+1,164
| New | +$217K |
|
663
Carrier Global
CARR
$52.8B
| $229K | 0.02% |
4,985
+349
| +8% | +$16.4K |
|
664
The GEO Group
GEO
$4.04B
| $225K | 0.02% |
33,989
-1,139
| -3% | -$7.45K |
|
665
TC Energy
TRP
$65.9B
| $225K | 0.02% |
+3,995
| New | +$210K |
|
666
Marathon Petroleum
MPC
$83.7B
| $224K | 0.02% |
2,615
-4,769
| -65% | -$363K |
|
|
BRMK
667
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $222K | 0.02% |
+25,700
| New | +$229K |
|
668
Eversource Energy
ES
$27.2B
| $220K | 0.02% |
+2,491
| New | +$213K |
|
669
International Flavors & Fragrances
IFF
$21.9B
| $220K | 0.02% |
+1,677
| New | +$223K |
|
670
Fair Isaac
FICO
$22.5B
| $214K | 0.02% |
458
-11
| -2% | -$5.19K |
|
671
Cheniere Energy
LNG
$52.9B
| $214K | 0.02% |
+1,540
| New | +$187K |
|
672
NewtekOne
NEWT
$391M
| $214K | 0.02% |
8,000
| – | – |
|
673
B&G Foods
BGS
$286M
| $213K | 0.02% |
7,888
+887
| +13% | +$26.7K |
|
674
Digital Realty Trust
DLR
$71.7B
| $213K | 0.02% |
1,500
+165
| +12% | +$23.8K |
|
675
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $213K | 0.02% |
5,453
| – | – |
|
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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.