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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
GPRK icon
101
GeoPark
GPRK
$617M
$3M 0.21%
200,800
– –
MA icon
102
Mastercard
MA
$505B
$2.99M 0.21%
8,355
+501
+6% +$180K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.94M 0.21%
34,368
+21,305
+163% +$1.78M
PM icon
104
Philip Morris
PM
$293B
$2.93M 0.21%
31,207
+1,812
+6% +$181K
SPD icon
105
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$2.92M 0.21%
93,067
-12,097
-12% -$377K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.91M 0.21%
61,564
+32,892
+115% +$1.59M
DUK icon
107
Duke Energy
DUK
$96.6B
$2.9M 0.21%
26,016
-1,193
-4% -$124K
PNC icon
108
PNC Financial Services
PNC
$101B
$2.86M 0.2%
15,513
+1,662
+12% +$336K
BNDW icon
109
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.74M 0.19%
36,957
+19,609
+113% +$1.49M
LMT icon
110
Lockheed Martin
LMT
$135B
$2.73M 0.19%
6,193
-2,119
-25% -$859K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.73M 0.19%
206,650
-1,487
-0.7% -$20K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.19%
74,357
-4,056
-5% -$149K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.2B
$2.68M 0.19%
58,680
-9,390
-14% -$419K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.68M 0.19%
56,412
-3,418
-6% -$160K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.65M 0.19%
84,915
+4,865
+6% +$151K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.63M 0.19%
23,468
-2,260
-9% -$252K
QCOM icon
117
Qualcomm
QCOM
$168B
$2.61M 0.19%
17,058
-79
-0.5% -$13.3K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.18%
51,224
-36,976
-42% -$1.86M
AMD icon
119
Advanced Micro Devices
AMD
$798B
$2.56M 0.18%
23,406
+3,891
+20% +$465K
AMGN icon
120
Amgen
AMGN
$219B
$2.55M 0.18%
10,535
-991
-9% -$228K
CVS icon
121
CVS Health
CVS
$123B
$2.53M 0.18%
25,025
+5,938
+31% +$624K
SE icon
122
Sea Limited
SE
$68B
$2.52M 0.18%
21,033
+849
+4% +$120K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.93B
$2.49M 0.18%
31,870
+806
+3% +$62.7K
MDT icon
124
Medtronic
MDT
$110B
$2.48M 0.18%
22,304
-7,550
-25% -$798K
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.29B
$2.47M 0.18%
+21,271
New +$2.48M
3 4
5
6 7

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.