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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$5.4M 0.4%
46,448
+5,645
+14% +$655K
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.33B
$5.23M 0.39%
+271,035
New +$5.1M
CRM icon
53
Salesforce
CRM
$156B
$5.2M 0.39%
20,459
+9,824
+92% +$2.76M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$5.12M 0.38%
34,778
+3,260
+10% +$466K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.99M 0.37%
251,056
+15,432
+7% +$308K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.96M 0.37%
87,660
+29,095
+50% +$1.62M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.96M 0.37%
163,167
+55,783
+52% +$1.7M
SMH icon
58
VanEck Semiconductor ETF
SMH
$72.3B
$4.88M 0.36%
+20,596
New +$2.98M
MRK icon
59
Merck
MRK
$316B
$4.66M 0.35%
60,849
+21,613
+55% +$1.72M
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.61M 0.34%
84,901
+57,302
+208% +$3.12M
XOM icon
61
ExxonMobil
XOM
$638B
$4.58M 0.34%
74,712
+31,138
+71% +$1.95M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$4.57M 0.34%
+80,858
New +$2.55M
SE icon
63
Sea Limited
SE
$68.3B
$4.52M 0.34%
20,184
+1,772
+10% +$529K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.49M 0.34%
246,547
+234,327
+1,918% +$3.89M
PEP icon
65
PepsiCo
PEP
$190B
$4.47M 0.33%
25,719
+9,641
+60% +$1.57M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.45M 0.33%
+88,200
New +$4.46M
DHR icon
67
Danaher
DHR
$137B
$4.39M 0.33%
15,046
+6,686
+80% +$1.84M
T icon
68
AT&T
T
$160B
$4.28M 0.32%
229,883
+135,905
+145% +$2.54M
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$4.19M 0.31%
67,150
+29,702
+79% +$1.74M
ABT icon
70
Abbott
ABT
$182B
$3.99M 0.3%
28,346
+14,642
+107% +$1.87M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.95M 0.3%
+35,799
New +$3.92M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$3.93M 0.29%
49,973
+23,946
+92% +$1.9M
VT icon
73
Vanguard Total World Stock ETF
VT
$79.4B
$3.9M 0.29%
+36,300
New +$3.86M
TXN icon
74
Texas Instruments
TXN
$259B
$3.77M 0.28%
19,977
+6,963
+54% +$1.34M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.74M 0.28%
+74,258
New +$3.79M
1 2
3
4 5

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.