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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
SNOW icon
151
Snowflake
SNOW
$111B
$2.04M 0.15%
6,010
+1,609
+37% +$561K
ADP icon
152
Automatic Data Processing
ADP
$107B
$2.03M 0.15%
8,231
+1,985
+32% +$449K
ZTS icon
153
Zoetis
ZTS
$31.5B
$2.02M 0.15%
8,272
+478
+6% +$105K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.01M 0.15%
78,960
+63,320
+405% +$1.64M
SBUX icon
155
Starbucks
SBUX
$120B
$2M 0.15%
17,132
+7,155
+72% +$807K
SPGI icon
156
S&P Global
SPGI
$122B
$2M 0.15%
4,232
+2,956
+232% +$1.35M
CVS icon
157
CVS Health
CVS
$126B
$1.97M 0.15%
19,087
+6,693
+54% +$618K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.95M 0.15%
13,839
+11,627
+526% +$1.54M
RLY icon
159
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.95M 0.15%
72,100
+7,971
+12% +$235K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.94M 0.14%
36,765
+12,153
+49% +$478K
DE icon
161
Deere & Co
DE
$168B
$1.91M 0.14%
5,572
+3,478
+166% +$1.21M
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.91M 0.14%
+58,036
New +$1.88M
USRT icon
163
iShares Core US REIT ETF
USRT
$4.64B
$1.87M 0.14%
27,707
-368
-1% -$23.4K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83.3B
$1.82M 0.14%
8,543
+4,257
+99% +$962K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$1.81M 0.14%
+40,847
New +$1.78M
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$1.8M 0.13%
+42,815
New +$1.78M
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.8M 0.13%
84,245
+1,000
+1% +$21.5K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$1.8M 0.13%
+16,449
New +$1.73M
IXN icon
169
iShares Global Tech ETF
IXN
$8.86B
$1.8M 0.13%
+27,960
New +$1.72M
AMP icon
170
Ameriprise Financial
AMP
$49.6B
$1.78M 0.13%
5,907
+2,728
+86% +$807K
C icon
171
Citigroup
C
$233B
$1.78M 0.13%
29,411
+24,224
+467% +$1.61M
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$1.77M 0.13%
+17,464
New +$1.7M
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.73M 0.13%
100,627
-5,130
-5% -$85.2K
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$1.73M 0.13%
4,811
+2,210
+85% +$760K
BIT icon
175
BlackRock Multi-Sector Income Trust
BIT
$700M
$1.72M 0.13%
94,987
+16,314
+21% +$303K
5 6
7
8 9

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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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.