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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$41.2B
$187K 0.01%
19,938
-1,600
-7% -$13.4K
PCT icon
702
PureCycle Technologies
PCT
$1.45B
$172K 0.01%
21,473
-8,800
-29% -$64.3K
ABR icon
703
Arbor Realty Trust
ABR
$998M
$171K 0.01%
10,030
-284
-3% -$4.99K
MPV
704
Barings Participation Investors
MPV
$176M
$170K 0.01%
12,716
– –
LUMN icon
705
Lumen
LUMN
$6.44B
$164K 0.01%
+14,513
New +$166K
GAP
706
The Gap Inc
GAP
$7.37B
$164K 0.01%
11,642
+736
+7% +$11.7K
ALT icon
707
Altimmune
ALT
$599M
$161K 0.01%
26,483
-14,100
-35% -$104K
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$160K 0.01%
12,218
+301
+3% +$4.21K
VTRS icon
709
Viatris
VTRS
$18.9B
$160K 0.01%
14,745
+620
+4% +$8.17K
PGX icon
710
Invesco Preferred ETF
PGX
$3.79B
$155K 0.01%
11,452
-2,388
-17% -$33.3K
OBE
711
Obsidian Energy
OBE
$662M
$151K 0.01%
+17,036
New +$135K
CRK icon
712
Comstock Resources
CRK
$3.94B
$144K 0.01%
+11,000
New +$97.9K
BCTX
713
Briacell Therapeutics
BCTX
$31.7M
$141K 0.01%
93
-60
-39% -$71K
CKPT
714
DELISTED
Checkpoint Therapeutics
CKPT
$134K 0.01%
+7,574
New +$163K
RTL
715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$134K 0.01%
+16,985
New +$138K
FLG
716
Flagstar Bank National Association
FLG
$5.82B
$127K 0.01%
+3,954
New +$139K
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.01%
13,094
+100
+0.8% +$983
JRO
718
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.01%
12,310
+142
+1% +$1.42K
CGC
719
Canopy Growth
CGC
$410M
$124K 0.01%
+1,634
New +$125K
FAX
720
abrdn Asia-Pacific Income Fund
FAX
$600M
$116K 0.01%
5,713
-16
-0.3% -$343
SCO icon
721
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$110K 0.01%
+950
New +$161K
MFD
722
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K 0.01%
+10,600
New +$104K
OPEN icon
723
Opendoor
OPEN
$3.38B
$107K 0.01%
+12,774
New +$119K
SAN icon
724
Banco Santander
SAN
$210B
$106K 0.01%
31,324
-1,154
-4% -$4.04K
PRST
725
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$101K 0.01%
+10,000
New +$101K
27 28
29
30 31

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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.