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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
FITB
201
Fifth Third Bancorp
FITB
$52.5B
$1.51M 0.11%
34,708
+6,038
+21% +$264K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.11%
32,272
+20,385
+171% +$963K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.49M 0.11%
45,155
+4,015
+10% +$133K
CB icon
204
Chubb
CB
$135B
$1.49M 0.11%
7,690
+2,537
+49% +$477K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.11%
12,802
+2,241
+21% +$245K
INTU icon
206
Intuit
INTU
$87.9B
$1.47M 0.11%
2,277
+610
+37% +$377K
LRCX icon
207
Lam Research
LRCX
$390B
$1.45M 0.11%
24,580
+12,230
+99% +$767K
ICE icon
208
Intercontinental Exchange
ICE
$83B
$1.44M 0.11%
10,560
+4,811
+84% +$637K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.44M 0.11%
13,279
+229
+2% +$24.8K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.8B
$1.44M 0.11%
+30,222
New +$1.42M
ORCL icon
211
Oracle
ORCL
$413B
$1.44M 0.11%
16,451
+6,585
+67% +$618K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.43M 0.11%
+35,929
New +$1.48M
AAPL icon
213
Apple
AAPL
$4.49T
$1.43M 0.11%
8,033
-354,785
-98% -$56.1M
PMT
214
PennyMac Mortgage Investment
PMT
$818M
$1.42M 0.11%
82,064
+22,434
+38% +$425K
ETN icon
215
Eaton
ETN
$175B
$1.42M 0.11%
+8,190
New +$1.36M
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.11%
28,672
+19,104
+200% +$941K
IYW icon
217
iShares US Technology ETF
IYW
$25.1B
$1.41M 0.11%
12,260
+6,024
+97% +$669K
DOV icon
218
Dover
DOV
$28.5B
$1.4M 0.1%
+7,705
New +$1.31M
EL icon
219
Estee Lauder
EL
$31.6B
$1.4M 0.1%
3,772
+1,231
+48% +$418K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.1%
8,022
+919
+13% +$151K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.38M 0.1%
+20,740
New +$1.34M
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.1%
38,186
+2,148
+6% +$72.5K
BNDW icon
223
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.36M 0.1%
17,348
+2,222
+15% +$177K
MRNA icon
224
Moderna
MRNA
$22.8B
$1.36M 0.1%
5,602
+4,189
+296% +$1.22M
LLY icon
225
Eli Lilly
LLY
$1.02T
$1.34M 0.1%
4,846
+2,350
+94% +$596K
7 8
9
10 11

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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 15.85% 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.