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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
GIIX
701
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$204K 0.02%
+20,000
New +$199K
FICO icon
702
Fair Isaac
FICO
$22.2B
$203K 0.02%
469
-45
-9% -$17.9K
ODC icon
703
Oil-Dri
ODC
$1.4B
$203K 0.02%
+12,400
New +$211K
COF icon
704
Capital One
COF
$135B
$202K 0.02%
+1,392
New +$215K
DGRO icon
705
iShares Core Dividend Growth ETF
DGRO
$43.4B
$201K 0.02%
+3,611
New +$193K
FCTR icon
706
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$201K 0.02%
+5,651
New +$199K
DKNG icon
707
DraftKings
DKNG
$10.9B
$200K 0.01%
7,198
+2,915
+68% +$114K
USIG icon
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$200K 0.01%
+3,352
New +$201K
KGC icon
709
Kinross Gold
KGC
$30.5B
$194K 0.01%
33,409
– –
GAP
710
The Gap Inc
GAP
$7.39B
$192K 0.01%
10,906
+687
+7% +$14.4K
VTRS icon
711
Viatris
VTRS
$19.9B
$191K 0.01%
+14,125
New +$189K
BCTX
712
Briacell Therapeutics
BCTX
$31M
$190K 0.01%
153
+24
+19% +$31.4K
PODD icon
713
Insulet
PODD
$9.61B
$190K 0.01%
+13,796
New +$4M
ABR icon
714
Arbor Realty Trust
ABR
$965M
$189K 0.01%
+10,314
New +$193K
MPV
715
Barings Participation Investors
MPV
$176M
$188K 0.01%
12,716
– –
ARI
716
Apollo Commercial Real Estate
ARI
$877M
$187K 0.01%
+14,195
New +$205K
AGNC icon
717
AGNC Investment
AGNC
$12.6B
$179K 0.01%
11,917
-350
-3% -$5.55K
MCS icon
718
Marcus Corp
MCS
$945M
$179K 0.01%
+10,000
New +$187K
NKLA
719
DELISTED
Nikola Corporation Common Stock
NKLA
$179K 0.01%
604
-904
-60% -$302K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$40.5B
$173K 0.01%
+21,538
New +$194K
FUBO icon
721
FuboTV Inc
FUBO
$268M
$172K 0.01%
924
– –
AXDX
722
DELISTED
Accelerate Diagnostics
AXDX
$167K 0.01%
+3,200
New +$178K
AKTS
723
DELISTED
Akoustis Technologies Inc
AKTS
$167K 0.01%
+25,000
New +$187K
SIRI icon
724
SiriusXM
SIRI
$10.1B
$161K 0.01%
+2,541
New +$159K
NNOX icon
725
Nano X Imaging
NNOX
$69.3M
$154K 0.01%
10,580
-1,050
-9% -$21.8K
27 28
29
30 31

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CCM
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GGHC
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WA
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CCM
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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.