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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
BLRX
726
BioLineRX
BLRX
$11.8M
$96K 0.01%
+1,410
New +$98.2K
SIRI icon
727
SiriusXM
SIRI
$10.1B
$96K 0.01%
1,450
-1,091
-43% -$68.7K
MTTR
728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$88K 0.01%
+10,777
New +$102K
ACB
729
Aurora Cannabis
ACB
$185M
$81K 0.01%
2,029
-9
-0.4% -$381
STKL
730
DELISTED
SunOpta
STKL
$78K 0.01%
+15,587
New +$82.2K
AAOI icon
731
Applied Optoelectronics
AAOI
$11.5B
$73K 0.01%
+20,000
New +$77.4K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
$68K ﹤0.01%
287
– –
FUBO icon
733
FuboTV Inc
FUBO
$273M
$67K ﹤0.01%
850
-74
-8% -$8.63K
PSFE icon
734
Paysafe
PSFE
$375M
$58K ﹤0.01%
+1,418
New +$58.5K
SOLO
735
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$57K ﹤0.01%
+26,363
New +$54.7K
XERS icon
736
Xeris Biopharma Holdings
XERS
$1.45B
$52K ﹤0.01%
20,160
– –
ATRS
737
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
12,256
+46
+0.4% +$167
ABTC
738
American Bitcoin Corp
ABTC
$471M
$49K ﹤0.01%
1
– –
LTCH
739
DELISTED
Latch, Inc. Common Stock
LTCH
$43K ﹤0.01%
+10,000
New +$52.3K
AMWL icon
740
American Well
AMWL
$230M
$42K ﹤0.01%
+500
New +$42.2K
SEGG
741
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$40K ﹤0.01%
9
-4
-31% -$22.9K
LODE icon
742
Comstock
LODE
$245M
$37K ﹤0.01%
2,200
-1,200
-35% -$18.5K
FIRY
743
Firy Inc
FIRY
$163M
$37K ﹤0.01%
+616
New +$50.2K
INO icon
744
Inovio Pharmaceuticals
INO
$69M
$36K ﹤0.01%
+833
New +$37.5K
LOGC
745
DELISTED
ContextLogic
LOGC
$34K ﹤0.01%
503
-53
-10% -$3.74K
IVR icon
746
Invesco Mortgage Capital
IVR
$805M
$33K ﹤0.01%
1,438
+17
+1% +$418
SPRU icon
747
Spruce Power Holding Corp
SPRU
$39.9M
$29K ﹤0.01%
+1,810
New +$31.5K
VERO
748
DELISTED
Venus Concept
VERO
$29K ﹤0.01%
121
– –
AGEN
749
Agenus
AGEN
$290M
$25K ﹤0.01%
509
– –
OLOX
750
Olenox Industries
OLOX
$4.5M
$20K ﹤0.01%
+2
New +$23.1K
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 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.