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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
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
PANW icon
676
Palo Alto Networks
PANW
$297B
$212K 0.02%
+2,040
New +$183K
ANSS
677
DELISTED
Ansys
ANSS
$211K 0.02%
663
+121
+22% +$39.5K
HQH
678
abrdn Healthcare Investors
HQH
$1.32B
$211K 0.02%
10,144
– –
CMG icon
679
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.01%
6,650
-800
-11% -$24.1K
LCID icon
680
Lucid Motors
LCID
$2.77B
$210K 0.01%
828
-106
-11% -$31.6K
A icon
681
Agilent Technologies
A
$41.2B
$209K 0.01%
+1,577
New +$217K
FSLR icon
682
First Solar
FSLR
$26.9B
$209K 0.01%
+2,501
New +$192K
FTA icon
683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$209K 0.01%
2,969
-137
-4% -$9.57K
FEX icon
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$207K 0.01%
2,344
– –
SFBS
685
ServisFirst Bancshares
SFBS
$4.86B
$207K 0.01%
+2,170
New +$190K
IRM icon
686
Iron Mountain
IRM
$36.1B
$206K 0.01%
+3,714
New +$177K
PECO icon
687
Phillips Edison & Co
PECO
$5.24B
$206K 0.01%
+5,996
New +$197K
FEP icon
688
First Trust Europe AlphaDEX Fund
FEP
$534M
$204K 0.01%
5,276
-1,572
-23% -$62.9K
TWLO icon
689
Twilio
TWLO
$36.6B
$204K 0.01%
1,238
+269
+28% +$49K
IYG icon
690
iShares US Financial Services ETF
IYG
$2.2B
$203K 0.01%
3,375
– –
TTWO icon
691
Take-Two Interactive
TTWO
$46.1B
$203K 0.01%
1,323
-60
-4% -$9.6K
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$202K 0.01%
+7,427
New +$148K
FAAR icon
693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$201K 0.01%
+5,939
New +$187K
BKSC
694
DELISTED
Bank of South Carolina
BKSC
$201K 0.01%
10,800
– –
EVG
695
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$199K 0.01%
17,254
– –
GIIX
696
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$199K 0.01%
20,000
– –
ARI
697
Apollo Commercial Real Estate
ARI
$885M
$198K 0.01%
14,195
– –
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.24B
$198K 0.01%
13,613
-1,068
-7% -$16.1K
KGC icon
699
Kinross Gold
KGC
$32.8B
$196K 0.01%
33,409
– –
GT icon
700
Goodyear
GT
$1.85B
$193K 0.01%
13,517
-477
-3% -$8.47K
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 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.