We are live on ! Find out more
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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.18%
41,544
+1,492
+4% +$87.5K
LOW icon
127
Lowe's Companies
LOW
$125B
$2.47M 0.18%
12,213
+1,159
+10% +$267K
ADBE icon
128
Adobe
ADBE
$105B
$2.43M 0.17%
5,340
+212
+4% +$102K
MO icon
129
Altria Group
MO
$114B
$2.43M 0.17%
46,488
+789
+2% +$40.2K
WFC icon
130
Wells Fargo
WFC
$263B
$2.4M 0.17%
49,561
-6,502
-12% -$348K
MMM icon
131
3M
MMM
$94.4B
$2.38M 0.17%
19,160
-2,136
-10% -$284K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.2B
$2.35M 0.17%
61,225
+40,749
+199% +$1.38M
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.34M 0.17%
26,274
+1,043
+4% +$92.1K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.34M 0.17%
72,483
+27,328
+61% +$891K
DVN icon
135
Devon Energy
DVN
$47.7B
$2.33M 0.17%
39,319
+16,906
+75% +$915K
UPS icon
136
United Parcel Service
UPS
$89.5B
$2.32M 0.17%
10,831
-2,072
-16% -$440K
ACN icon
137
Accenture
ACN
$107B
$2.32M 0.17%
6,885
-1,019
-13% -$344K
ASML icon
138
ASML
ASML
$667B
$2.3M 0.16%
3,447
+417
+14% +$279K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29M 0.16%
10,796
-355
-3% -$74.7K
NSC icon
140
Norfolk Southern
NSC
$76.7B
$2.27M 0.16%
7,965
+212
+3% +$58.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.26M 0.16%
95,444
+16,484
+21% +$389K
JD icon
142
JD.com
JD
$44.4B
$2.21M 0.16%
38,240
-83
-0.2% -$5.64K
NKE icon
143
Nike
NKE
$62.2B
$2.19M 0.16%
16,284
+1,676
+11% +$236K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.19M 0.16%
44,077
+1,396
+3% +$71.1K
SBUX icon
145
Starbucks
SBUX
$121B
$2.18M 0.15%
23,934
+6,802
+40% +$642K
DE icon
146
Deere & Co
DE
$169B
$2.17M 0.15%
5,210
-362
-6% -$139K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.16M 0.15%
20,266
-20
-0.1% -$2.11K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.13M 0.15%
161,080
+10,220
+7% +$143K
WM icon
149
Waste Management
WM
$91.7B
$2.13M 0.15%
13,428
+1,181
+10% +$179K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.12M 0.15%
85,214
+22,363
+36% +$573K
4 5
6
7 8

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 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
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.