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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
APTS
76
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.83M 0.27%
153,633
-52,140
-25% -$1.13M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.71M 0.26%
97,142
+34,440
+55% +$1.19M
NFLX icon
78
Netflix
NFLX
$307B
$3.7M 0.26%
98,880
+6,170
+7% +$257K
DHR icon
79
Danaher
DHR
$141B
$3.67M 0.26%
14,094
-952
-6% -$238K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.1B
$3.64M 0.26%
35,900
-400
-1% -$40.5K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.58M 0.25%
69,383
+8,065
+13% +$429K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$3.56M 0.25%
19,721
+1,921
+11% +$337K
RTX icon
83
RTX Corp
RTX
$301B
$3.5M 0.25%
35,344
+1,340
+4% +$127K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.45M 0.25%
68,714
-5,544
-7% -$282K
LBRT icon
85
Liberty Energy
LBRT
$3.27B
$3.45M 0.24%
232,536
-9,490
-4% -$121K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.44M 0.24%
19,539
+3,300
+20% +$574K
TXN icon
87
Texas Instruments
TXN
$254B
$3.35M 0.24%
18,270
-1,707
-9% -$301K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$3.33M 0.24%
126,651
+34,779
+38% +$911K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.31M 0.24%
25,847
-41
-0.2% -$5.18K
SID icon
90
Companhia Siderúrgica Nacional
SID
$1.25B
$3.25M 0.23%
600,000
+240,000
+67% +$1.19M
CMCSA icon
91
Comcast
CMCSA
$89.3B
$3.23M 0.23%
69,102
-1,910
-3% -$92K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.22M 0.23%
6,563
+571
+10% +$278K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.17M 0.23%
6
-2
-25% -$971K
ABT icon
94
Abbott
ABT
$187B
$3.16M 0.22%
26,668
-1,678
-6% -$208K
BAC icon
95
Bank of America
BAC
$441B
$3.13M 0.22%
76,059
+68,554
+913% +$3.09M
CRM icon
96
Salesforce
CRM
$153B
$3.11M 0.22%
14,642
-5,817
-28% -$1.25M
DXCM icon
97
DexCom
DXCM
$31.3B
$3.07M 0.22%
23,968
+14,036
+141% +$1.54M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.06M 0.22%
120,879
+52,734
+77% +$1.32M
KO icon
99
Coca-Cola
KO
$374B
$3.02M 0.21%
48,701
-9,664
-17% -$588K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.01M 0.21%
141,391
+57,146
+68% +$1.22M
2 3
4
5 6

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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
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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 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.