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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
MLM icon
801
Martin Marietta Materials
MLM
$33B
– –
-562
Closed -$248K
MTCH icon
802
Match Group
MTCH
$8.55B
– –
-2,094
Closed -$277K
MTN icon
803
Vail Resorts
MTN
$5.3B
– –
-823
Closed -$270K
NFG icon
804
National Fuel Gas
NFG
$7.65B
– –
-5,035
Closed -$322K
NIO icon
805
NIO
NIO
$11.9B
– –
-9,678
Closed -$307K
NNOX icon
806
Nano X Imaging
NNOX
$73.8M
– –
-10,580
Closed -$154K
NTES icon
807
NetEase
NTES
$84.7B
– –
-2,087
Closed -$213K
NXTG icon
808
First Trust Indxx NextG ETF
NXTG
$564M
– –
-2,600
Closed -$214K
ODC icon
809
Oil-Dri
ODC
$1.34B
– –
-12,400
Closed -$203K
OMCL icon
810
Omnicell
OMCL
$1.68B
– –
-6,303
Closed -$1.14M
OMEX icon
811
Odyssey Marine Exploration
OMEX
$51.8M
– –
-21,646
Closed -$113K
ONON icon
812
On Holding
ONON
$12.5B
– –
-8,323
Closed -$314K
PFIX icon
813
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-6,108
Closed -$229K
PIZ icon
814
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-5,379
Closed -$217K
PODD icon
815
Insulet
PODD
$9.79B
– –
-13,796
Closed -$190K
PZA icon
816
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-7,552
Closed -$205K
QCLN icon
817
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-8,027
Closed -$3.1M
QSPT icon
818
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-123,135
Closed -$48M
RPG icon
819
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-42,815
Closed -$1.8M
RXI icon
820
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-2,000
Closed -$359K
SAP icon
821
SAP
SAP
$238B
– –
-2,204
Closed -$309K
SCHO icon
822
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,628
Closed -$245K
SHYG icon
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,646
Closed -$638K
SIGI icon
824
Selective Insurance
SIGI
$5.73B
– –
-5,489
Closed -$450K
STIP icon
825
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-15,805
Closed -$131K
30 31 32
33
34

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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 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.