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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
ANSS
676
DELISTED
Ansys
ANSS
$217K 0.02%
+542
New +$208K
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$217K 0.02%
+3,106
New +$210K
FTV icon
678
Fortive
FTV
$18.4B
$217K 0.02%
+3,771
New +$213K
IYG icon
679
iShares US Financial Services ETF
IYG
$2.21B
$217K 0.02%
+3,375
New +$220K
PIZ icon
680
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$217K 0.02%
+5,379
New +$212K
THQ
681
abrdn Healthcare Opportunities Fund
THQ
$786M
$217K 0.02%
+8,481
New +$204K
FEX icon
682
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$216K 0.02%
+2,344
New +$211K
ALB icon
683
Albemarle
ALB
$14.8B
$215K 0.02%
+919
New +$227K
BGS icon
684
B&G Foods
BGS
$278M
$215K 0.02%
+7,001
New +$214K
IBMO icon
685
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$215K 0.02%
+8,000
New +$215K
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$10.6B
$214K 0.02%
2,922
-324
-10% -$23.3K
NXTG icon
687
First Trust Indxx NextG ETF
NXTG
$556M
$214K 0.02%
+2,600
New +$207K
NTES icon
688
NetEase
NTES
$83.5B
$213K 0.02%
+2,087
New +$212K
BSCQ icon
689
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$212K 0.02%
10,000
– –
OKE icon
690
Oneok
OKE
$55.4B
$212K 0.02%
+3,615
New +$224K
AMZN icon
691
Amazon
AMZN
$2.94T
$210K 0.02%
1,260
-165,560
-99% -$28.3M
EBAY icon
692
eBay
EBAY
$48.9B
$208K 0.02%
+3,127
New +$223K
PGX icon
693
Invesco Preferred ETF
PGX
$3.78B
$208K 0.02%
+13,840
New +$206K
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.02%
+4,051
New +$211K
APH icon
695
Amphenol
APH
$210B
$205K 0.02%
+4,690
New +$190K
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$205K 0.02%
+5,695
New +$210K
IFRA icon
697
iShares US Infrastructure ETF
IFRA
$4.56B
$205K 0.02%
+5,370
New +$197K
PZA icon
698
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$205K 0.02%
+7,552
New +$204K
QQQ icon
699
Invesco QQQ Trust
QQQ
$479B
$205K 0.02%
516
-110,904
-100% -$42.8M
TM icon
700
Toyota
TM
$222B
$205K 0.02%
+1,104
New +$199K
26 27
28
29 30

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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.