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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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.64M 0.27%
+74,100
New +$3.62M
WMT icon
77
Walmart Inc
WMT
$892B
$3.63M 0.27%
75,219
+33,468
+80% +$1.6M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.6M 0.27%
+8
New +$3.45M
CMCSA icon
79
Comcast
CMCSA
$86.9B
$3.57M 0.27%
71,012
+31,718
+81% +$1.65M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.5M 0.26%
57,197
+19,730
+53% +$1.22M
SPD icon
81
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$3.5M 0.26%
105,164
+42,121
+67% +$1.35M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.7B
$3.46M 0.26%
22,102
+12,470
+129% +$1.9M
KO icon
83
Coca-Cola
KO
$373B
$3.46M 0.26%
58,365
+34,798
+148% +$1.94M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.37M 0.25%
61,318
+16,995
+38% +$931K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.34M 0.25%
25,888
+15,950
+160% +$1.98M
ACN icon
86
Accenture
ACN
$103B
$3.28M 0.24%
7,904
+2,787
+54% +$1.02M
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$3.25M 0.24%
58,171
+8,910
+18% +$501K
TME icon
88
Tencent Music
TME
$15.6B
$3.21M 0.24%
+21,329
New +$157K
ORLY icon
89
O'Reilly Automotive
ORLY
$76B
$3.21M 0.24%
68,070
+28,530
+72% +$1.23M
MMM icon
90
3M
MMM
$94B
$3.16M 0.24%
21,296
+16,293
+326% +$2.43M
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.15M 0.24%
+208,137
New +$3.23M
QCOM icon
92
Qualcomm
QCOM
$166B
$3.13M 0.23%
17,137
+10,567
+161% +$1.69M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.1M 0.23%
5,992
+31
+0.5% +$15.8K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$3.1M 0.23%
+8,027
New +$579K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.09M 0.23%
472,926
+442,278
+1,443% +$8.17M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.23%
78,413
+38,507
+96% +$1.5M
MDT icon
97
Medtronic
MDT
$109B
$3.09M 0.23%
29,854
+18,156
+155% +$2.1M
GLD icon
98
SPDR Gold Trust
GLD
$137B
$3.04M 0.23%
17,800
+1,502
+9% +$252K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.99M 0.22%
86,483
+38,567
+80% +$1.37M
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.96M 0.22%
+29,692
New +$1.1M
2 3
4
5 6

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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.