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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.12M 0.15%
6,106
-161
-3% -$55.9K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.11M 0.15%
45,815
+106
+0.2% +$5.1K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.07M 0.15%
21,527
-14,272
-40% -$1.4M
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$2.04M 0.15%
47,449
+12,741
+37% +$595K
TTD icon
155
Trade Desk
TTD
$8.31B
$2.02M 0.14%
29,154
+700
+2% +$50.6K
BA icon
156
Boeing
BA
$184B
$2M 0.14%
10,432
-2,338
-18% -$469K
TJX icon
157
TJX Companies
TJX
$179B
$1.98M 0.14%
32,725
-4,319
-12% -$289K
DG icon
158
Dollar General
DG
$28.1B
$1.97M 0.14%
8,828
-567
-6% -$120K
AMT icon
159
American Tower
AMT
$79.8B
$1.95M 0.14%
7,759
-1,796
-19% -$438K
PYPL icon
160
PayPal
PYPL
$51.1B
$1.92M 0.14%
16,624
+2,603
+19% +$346K
IDXX icon
161
Idexx Laboratories
IDXX
$46.5B
$1.92M 0.14%
3,501
+187
+6% +$98.4K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$1.9M 0.14%
12,218
-9,884
-45% -$1.52M
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.89M 0.13%
59,271
+1,235
+2% +$39.4K
CME icon
164
CME Group
CME
$95B
$1.88M 0.13%
7,907
+482
+6% +$113K
CRWD icon
165
CrowdStrike
CRWD
$211B
$1.88M 0.13%
33,136
+10,328
+45% +$481K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.88M 0.13%
24,072
-695
-3% -$53.5K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.13%
38,119
+5,847
+18% +$283K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.84M 0.13%
41,455
+608
+1% +$26.6K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$1.83M 0.13%
6,069
+1,258
+26% +$368K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.83M 0.13%
66,008
-920
-1% -$23.8K
QQQH
171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.81M 0.13%
36,974
-21,197
-36% -$1.07M
BNL icon
172
Broadstone Net Lease
BNL
$4.06B
$1.81M 0.13%
+82,946
New +$1.85M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.8M 0.13%
47,108
+10,343
+28% +$404K
LLY icon
174
Eli Lilly
LLY
$1.06T
$1.8M 0.13%
6,290
+1,444
+30% +$372K
GD icon
175
General Dynamics
GD
$105B
$1.75M 0.12%
7,269
+1,748
+32% +$388K
5 6
7
8 9

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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.