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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
ACRE
726
Ares Commercial Real Estate
ACRE
$267M
$153K 0.01%
+10,500
New +$160K
NUV icon
727
Nuveen Municipal Value Fund
NUV
$1.9B
$135K 0.01%
+12,994
New +$141K
FAX
728
abrdn Asia-Pacific Income Fund
FAX
$594M
$131K 0.01%
+5,729
New +$140K
STIP icon
729
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$131K 0.01%
+15,805
New +$1.67M
JRO
730
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.01%
12,168
+275
+2% +$2.76K
PAA icon
731
Plains All American Pipeline
PAA
$16.6B
$121K 0.01%
+12,965
New +$130K
CCV
732
DELISTED
Churchill Capital Corp V
CCV
$116K 0.01%
11,750
-750
-6% -$7.39K
OMEX icon
733
Odyssey Marine Exploration
OMEX
$44.3M
$113K 0.01%
+21,646
New +$131K
ACB
734
Aurora Cannabis
ACB
$186M
$111K 0.01%
2,038
-2,048
-50% -$138K
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.01%
287
-6
-2% -$2.71K
SAN icon
736
Banco Santander
SAN
$210B
$107K 0.01%
+32,478
New +$114K
SEGG
737
Sports Entertainment Gaming Global Corp
SEGG
$8.34M
$100K 0.01%
13
+5
+63% +$68.6K
TLRY icon
738
Tilray
TLRY
$616M
$97K 0.01%
1,373
-2,019
-60% -$203K
CMMB
739
Chemomab Therapeutics
CMMB
$13.2M
$83K 0.01%
3,000
– –
ABTC
740
American Bitcoin Corp
ABTC
$450M
$71K 0.01%
1
– –
UP icon
741
Wheels Up
UP
$197M
$68K 0.01%
73
-4
-5% -$4.67K
XERS icon
742
Xeris Biopharma Holdings
XERS
$1.24B
$59K ﹤0.01%
20,160
– –
LOGC
743
DELISTED
ContextLogic
LOGC
$52K ﹤0.01%
556
-534
-49% -$70.8K
LODE icon
744
Comstock
LODE
$236M
$44K ﹤0.01%
3,400
– –
ATRS
745
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
+12,210
New +$42.7K
IVR icon
746
Invesco Mortgage Capital
IVR
$759M
$40K ﹤0.01%
+1,421
New +$44K
VERO
747
DELISTED
Venus Concept
VERO
$34K ﹤0.01%
+121
New +$35K
AGEN
748
Agenus
AGEN
$311M
$32K ﹤0.01%
+509
New +$40.1K
MBIO icon
749
Mustang Bio
MBIO
$4.62M
$24K ﹤0.01%
+20
New +$32.3K
PTN
750
Palatin Technologies
PTN
$14M
$15K ﹤0.01%
+23
New +$13.6K
28 29
30
31 32

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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
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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.