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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.51M 0.11%
40,442
+2,256
+6% +$78.2K
CAC icon
202
Camden National
CAC
$992M
$1.49M 0.11%
31,761
– –
LHX icon
203
L3Harris
LHX
$53.9B
$1.48M 0.11%
5,972
-5,450
-48% -$1.27M
SDCI icon
204
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$1.47M 0.1%
+62,094
New +$1.33M
AMP icon
205
Ameriprise Financial
AMP
$49.5B
$1.44M 0.1%
4,793
-1,114
-19% -$337K
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.43M 0.1%
21,188
-1,920
-8% -$128K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.42M 0.1%
14,491
+1,867
+15% +$182K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.42M 0.1%
52,994
+16,292
+44% +$432K
INSP icon
209
Inspire Medical Systems
INSP
$1.7B
$1.42M 0.1%
+5,517
New +$1.26M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.4M 0.1%
8,452
+1,978
+31% +$325K
TGT icon
211
Target
TGT
$66.8B
$1.4M 0.1%
6,590
+3,401
+107% +$736K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.53B
$1.4M 0.1%
10,726
+7,249
+208% +$944K
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.39M 0.1%
42,800
+15,000
+54% +$484K
SYK icon
214
Stryker
SYK
$129B
$1.38M 0.1%
5,159
+346
+7% +$89.5K
EMR icon
215
Emerson Electric
EMR
$87.5B
$1.37M 0.1%
13,989
+2,370
+20% +$224K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.1%
8,442
+420
+5% +$67.8K
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$1.36M 0.1%
10,308
-252
-2% -$32.6K
IHAK icon
218
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.36M 0.1%
31,902
-5,275
-14% -$215K
AXP icon
219
American Express
AXP
$231B
$1.34M 0.1%
7,192
+1,402
+24% +$253K
SDOG icon
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.33M 0.09%
24,107
+5,521
+30% +$302K
IYE icon
221
iShares US Energy ETF
IYE
$1.72B
$1.32M 0.09%
32,363
-752
-2% -$27.7K
TRGP icon
222
Targa Resources
TRGP
$57.6B
$1.32M 0.09%
17,500
-155
-0.9% -$9.79K
SO icon
223
Southern Company
SO
$107B
$1.32M 0.09%
18,176
-6,129
-25% -$415K
PH icon
224
Parker-Hannifin
PH
$135B
$1.31M 0.09%
4,619
-352
-7% -$106K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.3M 0.09%
27,674
+4,014
+17% +$191K
7 8
9
10 11

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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.