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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
BA icon
126
Boeing
BA
$190B
$2.57M 0.19%
12,770
+7,777
+156% +$1.64M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.52M 0.19%
11,151
+1,586
+17% +$360K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$2.48M 0.18%
91,872
+47,487
+107% +$1.23M
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.44M 0.18%
+20,286
New +$2.4M
IAU icon
130
iShares Gold Trust
IAU
$65.9B
$2.44M 0.18%
69,810
+44,096
+171% +$1.51M
LHX icon
131
L3Harris
LHX
$53.3B
$2.44M 0.18%
11,422
+10,283
+903% +$2.28M
NKE icon
132
Nike
NKE
$63B
$2.44M 0.18%
14,608
+6,754
+86% +$1.11M
ASML icon
133
ASML
ASML
$645B
$2.41M 0.18%
3,030
+647
+27% +$514K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.4M 0.18%
+25,231
New +$2.32M
ET icon
135
Energy Transfer Partners
ET
$70B
$2.34M 0.18%
284,683
+106,914
+60% +$971K
LBRT icon
136
Liberty Energy
LBRT
$3.17B
$2.34M 0.17%
+242,026
New +$2.81M
NSC icon
137
Norfolk Southern
NSC
$76.8B
$2.31M 0.17%
7,753
+5,701
+278% +$1.59M
GPRK icon
138
GeoPark
GPRK
$616M
$2.3M 0.17%
+200,800
New +$2.65M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.28M 0.17%
6,267
+448
+8% +$159K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$2.27M 0.17%
+150,860
New +$2.25M
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.26M 0.17%
+42,681
New +$2.26M
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.2B
$2.26M 0.17%
+66,402
New +$1.3M
DG icon
143
Dollar General
DG
$28B
$2.22M 0.17%
9,395
+2,420
+35% +$534K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.21M 0.17%
45,709
+25,950
+131% +$1.31M
IDXX icon
145
Idexx Laboratories
IDXX
$46.1B
$2.18M 0.16%
3,314
+2,978
+886% +$1.87M
MO icon
146
Altria Group
MO
$114B
$2.17M 0.16%
45,699
+12,773
+39% +$585K
PAYX icon
147
Paychex
PAYX
$42.1B
$2.08M 0.16%
15,268
+11,533
+309% +$1.43M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57B
$2.06M 0.15%
+24,767
New +$2.03M
IDNA icon
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$2.05M 0.15%
+46,888
New +$2.22M
WM icon
150
Waste Management
WM
$89.7B
$2.04M 0.15%
12,247
+1,873
+18% +$301K
4 5
6
7 8

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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 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.