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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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
$545K 0.07%
1,294
-59
-4% -$27.1K
MRNA icon
252
Moderna
MRNA
$22.7B
$544K 0.07%
1,413
+228
+19% +$84.1K
SPGI icon
253
S&P Global
SPGI
$121B
$542K 0.07%
+1,276
New +$553K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.07%
11,887
+5,032
+73% +$239K
DEO icon
255
Diageo
DEO
$53.5B
$538K 0.07%
+2,789
New +$540K
ADI icon
256
Analog Devices
ADI
$189B
$533K 0.07%
+3,184
New +$534K
SNA icon
257
Snap-on
SNA
$21.5B
$533K 0.07%
+2,551
New +$566K
SLV icon
258
iShares Silver Trust
SLV
$30.7B
$532K 0.07%
+25,902
New +$582K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.4B
$531K 0.07%
30,648
+522
+2% +$9.31K
FLNA
260
Filana Therapeutics
FLNA
$48.8M
$520K 0.07%
8,369
+1,925
+30% +$161K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$517K 0.07%
6,682
-1,860
-22% -$155K
BSX icon
262
Boston Scientific
BSX
$72.4B
$513K 0.07%
+11,812
New +$523K
STX icon
263
Seagate
STX
$179B
$511K 0.07%
6,187
+217
+4% +$18.9K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.5B
$511K 0.07%
2,067
+1,026
+99% +$263K
IBMN
265
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$503K 0.07%
+18,000
New +$505K
SMMV icon
266
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$503K 0.07%
13,553
+5,491
+68% +$208K
ALT icon
267
Altimmune
ALT
$591M
$497K 0.07%
43,983
-600
-1% -$7.3K
ABNB icon
268
Airbnb
ABNB
$105B
$496K 0.07%
2,956
+466
+19% +$71.2K
EXPD icon
269
Expeditors International
EXPD
$23.4B
$494K 0.07%
+4,146
New +$519K
KMX icon
270
CarMax
KMX
$8.32B
$493K 0.07%
+3,851
New +$512K
KMI icon
271
Kinder Morgan
KMI
$69B
$492K 0.07%
+29,392
New +$499K
NSC icon
272
Norfolk Southern
NSC
$76.1B
$491K 0.07%
2,052
+1,024
+100% +$263K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.62B
$489K 0.07%
14,847
-8,773
-37% -$303K
NKLA
274
DELISTED
Nikola Corporation Common Stock
NKLA
$483K 0.07%
1,508
+607
+67% +$213K
LEN icon
275
Lennar Class A
LEN
$21B
$481K 0.07%
5,304
-1,433
-21% -$142K
9 10
11
12 13

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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 15.82% 1-Year Est. Return
CCM
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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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.