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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
DGRO icon
776
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,611
Closed -$201K
DJUL icon
777
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-12,550
Closed -$423K
EFX icon
778
Equifax
EFX
$21.4B
– –
-802
Closed -$235K
EMN icon
779
Eastman Chemical
EMN
$8.42B
– –
-1,827
Closed -$221K
AGNT
780
AGNT Inc
AGNT
$734M
– –
-19,038
Closed -$641K
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,477
Closed -$268K
FCTR icon
782
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-5,651
Closed -$201K
FDT icon
783
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,766
Closed -$289K
FTV icon
784
Fortive
FTV
$18.6B
– –
-3,771
Closed -$217K
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,889
Closed -$235K
GBCI icon
786
Glacier Bancorp
GBCI
$6.35B
– –
-3,973
Closed -$225K
GGG icon
787
Graco
GGG
$13.5B
– –
-7,676
Closed -$619K
IEF icon
788
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,693
Closed -$540K
IFV icon
789
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-11,380
Closed -$264K
IGM icon
790
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,922
Closed -$214K
BRSL
791
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7,800
Closed -$225K
INDS icon
792
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,531
Closed -$1.27M
INMD icon
793
InMode
INMD
$880M
– –
-3,400
Closed -$240K
IPO icon
794
Renaissance IPO ETF
IPO
$161M
– –
-4,771
Closed -$279K
IXG icon
795
iShares Global Financials ETF
IXG
$687M
– –
-12,643
Closed -$1.01M
LNT icon
796
Alliant Energy
LNT
$18B
– –
-12,298
Closed -$756K
LPLA icon
797
LPL Financial
LPLA
$28.6B
– –
-1,669
Closed -$267K
MCHP icon
798
Microchip Technology
MCHP
$46B
– –
-2,519
Closed -$219K
MCS icon
799
Marcus Corp
MCS
$945M
– –
-10,000
Closed -$179K
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
– –
-1,299
Closed -$535K
30 31
32
33 34

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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 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.