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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
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
850
New
91
Increased
337
Reduced
281
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$33.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.45M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $80.4M | 5.71% |
460,545
+452,512
| +5,633% | +$76.1M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $54.8M | 3.89% |
151,093
+150,577
| +29,182% | +$53.5M |
|
3
Microsoft
MSFT
$2.84T
| $44.6M | 3.17% |
144,563
-4,669
| -3% | -$1.4M |
|
|
4
Amazon
AMZN
$2.5T
| $35.8M | 2.54% |
219,420
+218,160
| +17,314% | +$33.7M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $26.9M | 1.91% |
59,223
+5,441
| +10% | +$2.43M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.4M | 1.8% |
235,310
+4,413
| +2% | +$476K |
|
7
NVIDIA
NVDA
$5.01T
| $22.4M | 1.59% |
820,990
-15,140
| -2% | -$380K |
|
8
Vanguard Total Bond Market
BND
$157B
| $21.5M | 1.53% |
270,423
+15,389
| +6% | +$1.26M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.5M | 1.38% |
43,067
+12,572
| +41% | +$5.6M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.9M | 1.27% |
113,527
+32,296
| +40% | +$5.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 1.21% |
48,394
+7,060
| +17% | +$2.28M |
|
12
Tesla
TSLA
$1.24T
| $15.4M | 1.1% |
42,978
-2,628
| -6% | -$819K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.1M | 1% |
203,411
+39,555
| +24% | +$2.8M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.8M | 0.98% |
99,400
-6,440
| -6% | -$875K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $12.8M | 0.91% |
30,747
+3,089
| +11% | +$1.26M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $11.2M | 0.8% |
80,280
+1,720
| +2% | +$234K |
|
17
Home Depot
HD
$332B
| $10.5M | 0.74% |
34,914
-381
| -1% | -$132K |
|
18
Johnson & Johnson
JNJ
$634B
| $9.64M | 0.69% |
54,403
-1,541
| -3% | -$262K |
|
19
UnitedHealth
UNH
$382B
| $9.34M | 0.66% |
18,309
+65
| +0.4% | +$31.4K |
|
20
Costco
COST
$415B
| $9.02M | 0.64% |
15,666
+177
| +1% | +$92.9K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.81M | 0.63% |
158,598
+15,338
| +11% | +$886K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.67M | 0.62% |
150,500
+93,303
| +163% | +$5.49M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $8.49M | 0.6% |
37,297
-2,360
| -6% | -$531K |
|
24
Visa
V
$677B
| $8.43M | 0.6% |
38,011
-55
| -0.1% | -$11.9K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.31M | 0.59% |
81,953
+1,086
| +1% | +$109K |
|
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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.