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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
LMT icon
101
Lockheed Martin
LMT
$136B
$2.95M 0.22%
8,312
+6,060
+269% +$2.1M
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.94M 0.22%
59,830
+52,688
+738% +$2.49M
RTX icon
103
RTX Corp
RTX
$297B
$2.93M 0.22%
34,004
+16,644
+96% +$1.45M
ADBE icon
104
Adobe
ADBE
$103B
$2.91M 0.22%
5,128
+2,101
+69% +$1.31M
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.9M 0.22%
+16,239
New +$2.89M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.88M 0.22%
25,728
+4,484
+21% +$488K
LOW icon
107
Lowe's Companies
LOW
$123B
$2.86M 0.21%
11,054
+4,296
+64% +$1.02M
DUK icon
108
Duke Energy
DUK
$96.3B
$2.85M 0.21%
27,209
+16,826
+162% +$1.71M
MA icon
109
Mastercard
MA
$504B
$2.82M 0.21%
7,854
+783
+11% +$271K
TJX icon
110
TJX Companies
TJX
$176B
$2.81M 0.21%
37,044
+16,336
+79% +$1.13M
AMD icon
111
Advanced Micro Devices
AMD
$800B
$2.81M 0.21%
19,515
+2,181
+13% +$293K
AMT icon
112
American Tower
AMT
$77.7B
$2.79M 0.21%
9,555
+3,853
+68% +$1.05M
PM icon
113
Philip Morris
PM
$292B
$2.79M 0.21%
29,395
+2,894
+11% +$270K
PNC icon
114
PNC Financial Services
PNC
$102B
$2.78M 0.21%
13,851
+10,663
+334% +$2.17M
UPS icon
115
United Parcel Service
UPS
$91.6B
$2.77M 0.21%
12,903
+7,093
+122% +$1.44M
AMAT icon
116
Applied Materials
AMAT
$433B
$2.74M 0.2%
17,419
+11,972
+220% +$1.73M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.2%
40,052
+13,320
+50% +$835K
WFC icon
118
Wells Fargo
WFC
$270B
$2.69M 0.2%
56,063
+40,498
+260% +$1.99M
JD icon
119
JD.com
JD
$44.5B
$2.69M 0.2%
38,323
+454
+1% +$35.9K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.66M 0.2%
9,454
+1,573
+20% +$451K
PYPL icon
121
PayPal
PYPL
$50.3B
$2.64M 0.2%
14,021
+2,293
+20% +$496K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.95B
$2.63M 0.2%
+31,064
New +$2.49M
TTD icon
123
Trade Desk
TTD
$9.04B
$2.61M 0.19%
28,454
+1,295
+5% +$113K
KJAN icon
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.59M 0.19%
+80,050
New +$2.53M
AMGN icon
125
Amgen
AMGN
$223B
$2.59M 0.19%
11,526
+4,491
+64% +$948K
3 4
5
6 7

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LGF
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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 15.85% 1-Year Est. Return
CCM
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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
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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.