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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
+0.18%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$170M
Cap. Flow
+$176M
Cap. Flow %
24.09%
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.7M
3
AAPL icon
Apple
AAPL
+$5.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$742K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
ALGN icon
Align Technology
ALGN
+$682K
4
DKNG icon
DraftKings
DKNG
+$544K
5
AME icon
Ametek
AME
+$508K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 11.04%
3 Financials 8.32%
4 Healthcare 7.28%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$441B
$628K 0.09%
14,793
+451
+3% +$18.2K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$625K 0.09%
6,458
-2,111
-25% -$180K
GILD icon
228
Gilead Sciences
GILD
$162B
$624K 0.09%
8,933
+4,362
+95% +$306K
PNC icon
229
PNC Financial Services
PNC
$101B
$624K 0.09%
+3,188
New +$602K
ODFL icon
230
Old Dominion Freight Line
ODFL
$43.8B
$617K 0.08%
4,312
-432
-9% -$59.9K
STT icon
231
State Street
STT
$50.8B
$615K 0.08%
7,258
-501
-6% -$43.6K
PHM icon
232
Pultegroup
PHM
$24.7B
$614K 0.08%
13,378
+375
+3% +$19.5K
PLD icon
233
Prologis
PLD
$132B
$608K 0.08%
4,851
+941
+24% +$122K
GDX icon
234
VanEck Gold Miners ETF
GDX
$25.6B
$604K 0.08%
+20,508
New +$668K
CMS icon
235
CMS Energy
CMS
$22.3B
$599K 0.08%
+10,024
New +$626K
WST icon
236
West Pharmaceutical
WST
$24.5B
$594K 0.08%
1,398
-361
-21% -$152K
ZS icon
237
Zscaler
ZS
$26.3B
$592K 0.08%
2,257
+441
+24% +$111K
CI icon
238
Cigna
CI
$72.7B
$591K 0.08%
2,954
-159
-5% -$34.6K
CPRT icon
239
Copart
CPRT
$26.9B
$590K 0.08%
+17,004
New +$608K
ROK icon
240
Rockwell Automation
ROK
$49.1B
$590K 0.08%
+2,006
New +$616K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$586K 0.08%
9,709
-2,734
-22% -$180K
WPC icon
242
W.P. Carey
WPC
$16.4B
$585K 0.08%
8,184
+3,508
+75% +$267K
ROL icon
243
Rollins
ROL
$17.7B
$581K 0.08%
16,454
+538
+3% +$20.1K
ITW icon
244
Illinois Tool Works
ITW
$84.8B
$577K 0.08%
2,792
+464
+20% +$105K
LLY icon
245
Eli Lilly
LLY
$1.06T
$577K 0.08%
2,496
+1,410
+130% +$348K
LNT icon
246
Alliant Energy
LNT
$18B
$575K 0.08%
10,270
-1,344
-12% -$79.4K
BBCA icon
247
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$558K 0.08%
8,858
-3,366
-28% -$217K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.53B
$552K 0.08%
3,416
+319
+10% +$53.7K
GSBD icon
249
Goldman Sachs BDC
GSBD
$1.02B
$549K 0.08%
+29,898
New +$572K
LOB icon
250
Live Oak Bancshares
LOB
$1.97B
$547K 0.08%
8,596
+298
+4% +$17.7K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Apollon Wealth Management held 495 positions worth $730M, up 30% from $559M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apollon Wealth Management deployed $176M of net new capital in Q3 2021, opening 133 new positions and adding to 244 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 83,245 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $682K trimmed.

  • Apollon Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 83,245 shares worth $1.79M.
  • Apollon Wealth Management added most to Amazon in Q3 2021, an estimated $10.5M increase.
  • Apollon Wealth Management's biggest Q3 2021 reduction was Align Technology, cutting an estimated $682K.
  • Apollon Wealth Management fully exited VeriSign in Q3 2021, selling an estimated $742K.
  • Apollon Wealth Management's ten largest holdings make up 31% of its $730M portfolio in Q3 2021.
  • Apollon Wealth Management opened 133 new positions and closed 24 in Q3 2021.
  • Apollon Wealth Management's portfolio value rose 30% quarter-over-quarter to $730M.

Based on Apollon Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.