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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
ROK icon
176
Rockwell Automation
ROK
$50.1B
$1.72M 0.13%
4,933
+2,927
+146% +$969K
IRT icon
177
Independence Realty Trust
IRT
$4.03B
$1.72M 0.13%
66,580
+2,672
+4% +$63.3K
CME icon
178
CME Group
CME
$95.2B
$1.7M 0.13%
7,425
+1,025
+16% +$226K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.68M 0.13%
+62,851
New +$1.66M
EJUL icon
180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.68M 0.13%
+65,400
New +$1.69M
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.67M 0.12%
66,928
+15,165
+29% +$375K
SO icon
182
Southern Company
SO
$107B
$1.67M 0.12%
24,305
+18,896
+349% +$1.2M
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.66M 0.12%
+37,177
New +$1.69M
STX icon
184
Seagate
STX
$190B
$1.65M 0.12%
14,620
+8,433
+136% +$820K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.64M 0.12%
+23,108
New +$1.62M
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$15B
$1.62M 0.12%
68,145
+42,126
+162% +$1.12M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.12%
12,538
+8,927
+247% +$1.15M
SID icon
188
Companhia Siderúrgica Nacional
SID
$1.3B
$1.6M 0.12%
360,000
+170,000
+89% +$738K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.59M 0.12%
+54,584
New +$2.36M
PH icon
190
Parker-Hannifin
PH
$126B
$1.58M 0.12%
4,971
+2,246
+82% +$695K
IBM icon
191
IBM
IBM
$222B
$1.58M 0.12%
11,814
+2,756
+30% +$346K
DEO icon
192
Diageo
DEO
$49.2B
$1.57M 0.12%
7,117
+4,328
+155% +$887K
SHW icon
193
Sherwin-Williams
SHW
$89.7B
$1.56M 0.12%
4,441
+2,083
+88% +$673K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.56M 0.12%
8,594
+6,928
+416% +$1.28M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 0.12%
62,702
+11,496
+22% +$325K
GS icon
196
Goldman Sachs
GS
$313B
$1.55M 0.12%
4,048
+705
+21% +$279K
LIN icon
197
Linde
LIN
$226B
$1.54M 0.12%
4,449
+2,004
+82% +$649K
CTAS icon
198
Cintas
CTAS
$80.6B
$1.54M 0.11%
13,876
+764
+6% +$82.3K
CAC icon
199
Camden National
CAC
$1B
$1.53M 0.11%
31,761
+25,736
+427% +$1.24M
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.24B
$1.52M 0.11%
16,671
+6,278
+60% +$543K
6 7
8
9 10

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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.