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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
RBOT
776
DELISTED
Vicarious Surgical
RBOT
– –
-500
Closed -$224K
ROKU icon
777
Roku
ROKU
$21.8B
– –
-645
Closed -$202K
FIRY
778
Firy Inc
FIRY
$154M
– –
-535
Closed -$105K
SPRU icon
779
Spruce Power Holding Corp
SPRU
$43.9M
– –
-2,688
Closed -$132K
ZIM icon
780
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-5,000
Closed -$254K
VRN
781
DELISTED
Veren
VRN
– –
-60,596
Closed -$279K
SOLO
782
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,613
Closed -$73K
ACOR
783
DELISTED
Acorda Therapeutics
ACOR
– –
-750
Closed -$69K
ATNX
784
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-500
Closed -$30K
VLDR
785
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,000
Closed -$59K
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,000
Closed -$231K
BSCL
787
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-72,528
Closed -$1.53M
KSU
788
DELISTED
Kansas City Southern
KSU
– –
-963
Closed -$261K
IBMJ
789
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-44,901
Closed -$1.15M
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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FIA
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AAF
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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.