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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
AME icon
276
Ametek
AME
$58.3B
$478K 0.07%
3,857
-3,784
-50% -$508K
PFN
277
PIMCO Income Strategy Fund II
PFN
$703M
$478K 0.07%
47,157
– –
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$478K 0.07%
+2,381
New +$492K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.9B
$477K 0.07%
1,974
– –
YUM icon
280
Yum! Brands
YUM
$41.3B
$477K 0.07%
3,898
+537
+16% +$68.1K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$473K 0.06%
1,972
+1,005
+104% +$246K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$473K 0.06%
+9,568
New +$474K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.06%
3,611
+115
+3% +$14.8K
VFC icon
284
VF Corp
VFC
$5.78B
$460K 0.06%
+6,870
New +$527K
VEEV icon
285
Veeva Systems
VEEV
$36.7B
$457K 0.06%
1,586
+292
+23% +$92.7K
EMR icon
286
Emerson Electric
EMR
$88.1B
$456K 0.06%
+4,842
New +$483K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$455K 0.06%
4,059
-44
-1% -$5.06K
FLGT icon
288
Fulgent Genetics
FLGT
$516M
$454K 0.06%
5,050
+738
+17% +$67.1K
EWL icon
289
iShares MSCI Switzerland ETF
EWL
$2.23B
$453K 0.06%
9,723
-4,925
-34% -$245K
RIO icon
290
Rio Tinto
RIO
$164B
$452K 0.06%
6,758
+2,703
+67% +$211K
SUI icon
291
Sun Communities
SUI
$14.6B
$450K 0.06%
+2,433
New +$469K
CLX icon
292
Clorox
CLX
$12.8B
$448K 0.06%
2,702
-1,731
-39% -$298K
SCHW
293
Charles Schwab
SCHW
$186B
$447K 0.06%
6,134
+278
+5% +$19.9K
SRE icon
294
Sempra
SRE
$54.8B
$446K 0.06%
7,048
-644
-8% -$42.5K
COP icon
295
ConocoPhillips
COP
$139B
$445K 0.06%
+6,559
New +$378K
NDSN icon
296
Nordson
NDSN
$17.2B
$438K 0.06%
1,839
+318
+21% +$73.4K
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18B
$428K 0.06%
11,432
+242
+2% +$8.99K
PAYX icon
298
Paychex
PAYX
$42.5B
$420K 0.06%
3,735
+904
+32% +$102K
BKNG icon
299
Booking.com
BKNG
$158B
$418K 0.06%
+4,400
New +$395K
MDLZ icon
300
Mondelez International
MDLZ
$79.4B
$405K 0.06%
6,966
+482
+7% +$30K
10 11
12
13 14

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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
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.