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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
C icon
176
Citigroup
C
$224B
$1.75M 0.12%
32,743
+3,332
+11% +$206K
FSK icon
177
FS KKR Capital
FSK
$3.28B
$1.74M 0.12%
+76,074
New +$1.69M
SPGI icon
178
S&P Global
SPGI
$119B
$1.74M 0.12%
4,233
+1
+0% +$407
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.73M 0.12%
16,877
+3,598
+27% +$375K
IRT icon
180
Independence Realty Trust
IRT
$4B
$1.73M 0.12%
65,269
-1,311
-2% -$32.2K
CTAS icon
181
Cintas
CTAS
$80.9B
$1.72M 0.12%
16,152
+2,276
+16% +$221K
ORCL icon
182
Oracle
ORCL
$413B
$1.69M 0.12%
20,480
+4,029
+24% +$326K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.67M 0.12%
12,169
-1,670
-12% -$221K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.65M 0.12%
44,829
+8,900
+25% +$342K
ADP icon
185
Automatic Data Processing
ADP
$109B
$1.64M 0.12%
7,217
-1,014
-12% -$217K
EJUL icon
186
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.64M 0.12%
65,400
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 0.11%
14,840
+2,038
+16% +$216K
AMAT icon
188
Applied Materials
AMAT
$419B
$1.6M 0.11%
12,144
-5,275
-30% -$726K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.6M 0.11%
16,140
-1,324
-8% -$130K
PAYX icon
190
Paychex
PAYX
$42.7B
$1.6M 0.11%
11,704
-3,564
-23% -$438K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.6B
$1.59M 0.11%
24,555
-3,152
-11% -$198K
IDNA icon
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$1.58M 0.11%
45,924
-964
-2% -$34.1K
INTU icon
193
Intuit
INTU
$88.1B
$1.58M 0.11%
3,286
+1,009
+44% +$517K
PMT
194
PennyMac Mortgage Investment
PMT
$814M
$1.58M 0.11%
93,298
+11,234
+14% +$188K
IBM icon
195
IBM
IBM
$220B
$1.57M 0.11%
12,046
+232
+2% +$30.3K
BIT icon
196
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.56M 0.11%
94,602
-385
-0.4% -$6.36K
ZTS icon
197
Zoetis
ZTS
$32.4B
$1.55M 0.11%
8,247
-25
-0.3% -$4.94K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68B
$1.55M 0.11%
84,648
+18,246
+27% +$339K
GS icon
199
Goldman Sachs
GS
$301B
$1.52M 0.11%
4,598
+550
+14% +$194K
BSL
200
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.51M 0.11%
98,751
-1,876
-2% -$29.3K
6 7
8
9 10

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CCM
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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
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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.