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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
BQ
751
Boqii Holding Ltd
BQ
$5.95M
$10K ﹤0.01%
55
– –
WGSWW
752
DELISTED
GeneDx Holdings Warrant
WGSWW
$10K ﹤0.01%
10,000
– –
SOS
753
SOS Limited
SOS
$14.5M
$8K ﹤0.01%
+13
New +$15.9K
BIOL
754
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+8
New +$10.1K
MBII
755
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
+10,000
New +$8.09K
TXMD icon
756
TherapeuticsMD
TXMD
$24.2M
$6K ﹤0.01%
+329
New +$9.86K
ABEO icon
757
Abeona Therapeutics
ABEO
$393M
– –
-400
Closed -$11K
BLNK icon
758
Blink Charging
BLNK
$77.6M
– –
-12,500
Closed -$358K
BNTX icon
759
BioNTech
BNTX
$22.9B
– –
-865
Closed -$236K
CCL icon
760
Carnival Corporation Ltd
CCL
$39.4B
– –
-9,016
Closed -$225K
DVAX
761
DELISTED
Dynavax Technologies
DVAX
– –
-15,000
Closed -$288K
EBON icon
762
Ebang International Holdings
EBON
$12M
– –
-493
Closed -$28K
EWG icon
763
iShares MSCI Germany ETF
EWG
$1.61B
– –
-14,847
Closed -$489K
EWL icon
764
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-9,723
Closed -$453K
HZO icon
765
MarineMax
HZO
$776M
– –
-15,610
Closed -$757K
IBIO icon
766
iBio
IBIO
$69.1M
– –
-29
Closed -$15K
INO icon
767
Inovio Pharmaceuticals
INO
$69.6M
– –
-890
Closed -$76K
JMBS icon
768
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-4,414
Closed -$235K
KNDI
769
Kandi Technologies Group
KNDI
$70.3M
– –
-10,000
Closed -$45K
LBRDK icon
770
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,161
Closed -$201K
LYB icon
771
LyondellBasell Industries
LYB
$19.8B
– –
-2,671
Closed -$251K
MMLP icon
772
Martin Midstream Partners
MMLP
$99.8M
– –
-87,000
Closed -$278K
CALY
773
Callaway Golf Company
CALY
$3.1B
– –
-8,102
Closed -$224K
NVAX icon
774
Novavax
NVAX
$1.27B
– –
-1,251
Closed -$259K
OPEN icon
775
Opendoor
OPEN
$3.34B
– –
-12,583
Closed -$250K
28 29 30
31
32

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GGHC
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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 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.