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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
TER icon
826
Teradyne
TER
$59.3B
– –
-1,459
Closed -$239K
THQ
827
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-8,481
Closed -$217K
TM icon
828
Toyota
TM
$225B
– –
-1,104
Closed -$205K
TME icon
829
Tencent Music
TME
$15.6B
– –
-21,329
Closed -$3.21M
UP icon
830
Wheels Up
UP
$198M
– –
-73
Closed -$68K
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,352
Closed -$200K
VLY icon
832
Valley National Bancorp
VLY
$8.04B
– –
-46,763
Closed -$643K
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,051
Closed -$208K
WDAY icon
834
Workday
WDAY
$44.4B
– –
-814
Closed -$222K
WGSWW
835
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-10,000
Closed -$10K
WSM icon
836
Williams-Sonoma
WSM
$29.6B
– –
-24,158
Closed -$1.1M
WTW icon
837
Willis Towers Watson
WTW
$32B
– –
-925
Closed -$219K
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,826
Closed -$526K
ZBRA icon
839
Zebra Technologies
ZBRA
$17.8B
– –
-491
Closed -$292K
AKTS
840
DELISTED
Akoustis Technologies Inc
AKTS
– –
-25,000
Closed -$167K
SWAV
841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,408
Closed -$251K
VMW
842
DELISTED
VMware, Inc
VMW
– –
-2,259
Closed -$262K
CCV
843
DELISTED
Churchill Capital Corp V
CCV
– –
-11,750
Closed -$116K
RDS.A
844
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,304
Closed -$230K
FCCY
845
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,006
Closed -$282K
QIWI
846
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+25,085
New +$186K
LAC
847
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-31,775
Closed -$926K
30 31 32 33
34

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.