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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.1M 3.75%
149,232
+61,158
+69% +$19.8M
QSPT icon
2
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$48M 3.59%
+123,135
New +$2.53M
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38.6M 2.89%
+205,773
New +$2.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 1.98%
230,897
+70,839
+44% +$8.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 1.92%
53,782
+49,372
+1,120% +$22.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$24.6M 1.84%
836,130
+178,890
+27% +$4.92M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$21.6M 1.61%
255,034
+28,323
+12% +$2.41M
TSLA icon
8
Tesla
TSLA
$1.24T
$16.1M 1.2%
45,606
+5,985
+15% +$2.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 1.15%
105,840
+49,600
+88% +$7.14M
HD icon
10
Home Depot
HD
$332B
$14.6M 1.09%
35,295
+7,714
+28% +$2.94M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 1.08%
30,495
+7,150
+31% +$3.28M
SHOP icon
12
Shopify
SHOP
$148B
$14.1M 1.05%
102,320
+4,810
+5% +$703K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.2M 0.99%
81,231
+8,305
+11% +$1.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.92%
41,334
+15,249
+58% +$4.37M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 0.91%
163,856
+56,570
+53% +$4.25M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 0.9%
27,658
+6,946
+34% +$2.93M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.85%
78,560
+40,940
+109% +$5.92M
MRSH
18
Marsh
MRSH
$86.3B
$10.3M 0.77%
59,056
+41,489
+236% +$6.89M
PFE icon
19
Pfizer
PFE
$140B
$10M 0.75%
170,176
+66,309
+64% +$3.29M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.72%
28,660
+9,604
+50% +$3.19M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$9.57M 0.72%
55,944
+22,077
+65% +$3.61M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$9.44M 0.71%
39,657
+33,396
+533% +$7.88M
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.27M 0.69%
58,532
+12,831
+28% +$2.11M
UNH icon
24
UnitedHealth
UNH
$382B
$9.16M 0.68%
18,244
+2,863
+19% +$1.3M
COST icon
25
Costco
COST
$415B
$8.79M 0.66%
15,489
+5,147
+50% +$2.64M
1
2 3 4 5

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LGF
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CCM
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CL
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WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
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WA
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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.