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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$5.41M 0.38%
217,190
-60,660
-22% -$1.46M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$5.37M 0.38%
70,308
-17,525
-20% -$1.32M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.27M 0.37%
98,265
+10,605
+12% +$565K
BX icon
54
Blackstone
BX
$107B
$5.19M 0.37%
40,905
-3,630
-8% -$443K
UNP icon
55
Union Pacific
UNP
$175B
$5.16M 0.37%
18,868
-4,768
-20% -$1.2M
BLK icon
56
Blackrock
BLK
$175B
$5.1M 0.36%
6,670
+148
+2% +$116K
PEP icon
57
PepsiCo
PEP
$189B
$4.96M 0.35%
29,625
+3,906
+15% +$656K
MRK icon
58
Merck
MRK
$317B
$4.87M 0.35%
59,319
-1,530
-3% -$121K
NEE icon
59
NextEra Energy
NEE
$176B
$4.85M 0.34%
57,304
-12,892
-18% -$1.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$4.83M 0.34%
66,083
-1,067
-2% -$71.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$4.75M 0.34%
8,046
-92
-1% -$52.8K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.71M 0.33%
268,660
-2,375
-0.9% -$41.1K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$4.65M 0.33%
150,925
+78,825
+109% +$2.27M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.62M 0.33%
59,526
-19,609
-25% -$1.48M
CSCO icon
65
Cisco
CSCO
$476B
$4.56M 0.32%
81,736
-8,336
-9% -$472K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$4.47M 0.32%
64,376
-42,284
-40% -$2.89M
CVX icon
67
Chevron
CVX
$371B
$4.39M 0.31%
26,987
+24,759
+1,111% +$3.55M
HON icon
68
Honeywell
HON
$76.3B
$4.27M 0.3%
23,294
-4,351
-16% -$805K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.27M 0.3%
89,594
+15,494
+21% +$736K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.14M 0.29%
132,052
+45,569
+53% +$1.46M
IAU icon
71
iShares Gold Trust
IAU
$66B
$4.11M 0.29%
111,567
+41,757
+60% +$1.49M
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.1M 0.29%
244,943
-1,604
-0.7% -$26K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.04M 0.29%
16,292
+6,838
+72% +$1.68M
WMT icon
74
Walmart Inc
WMT
$892B
$4.02M 0.29%
81,006
+5,787
+8% +$272K
T icon
75
AT&T
T
$162B
$3.92M 0.28%
219,731
-10,152
-4% -$188K
1 2
3
4 5

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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
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AAF
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VIM
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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.