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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
PCT icon
301
PureCycle Technologies
PCT
$1.38B
$405K 0.06%
30,474
+17,074
+127% +$257K
UMC icon
302
United Microelectronic
UMC
$46.3B
$398K 0.05%
34,813
+3,890
+13% +$41.7K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$391K 0.05%
15,640
-684
-4% -$17.4K
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$389K 0.05%
+6,383
New +$399K
BSCP
305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$388K 0.05%
+17,500
New +$390K
TFC icon
306
Truist Financial
TFC
$64.2B
$385K 0.05%
+6,568
New +$367K
TLRY icon
307
Tilray
TLRY
$622M
$383K 0.05%
+3,392
New +$465K
TGT icon
308
Target
TGT
$66.9B
$380K 0.05%
1,659
+627
+61% +$157K
D icon
309
Dominion Energy
D
$59B
$371K 0.05%
5,081
+1,994
+65% +$152K
PLTR icon
310
Palantir
PLTR
$405B
$369K 0.05%
15,343
-1,267
-8% -$30.9K
RSG icon
311
Republic Services
RSG
$67B
$368K 0.05%
+3,061
New +$366K
C icon
312
Citigroup
C
$225B
$364K 0.05%
5,187
+212
+4% +$14.8K
PSEC icon
313
Prospect Capital
PSEC
$1.14B
$361K 0.05%
46,900
– –
BLNK icon
314
Blink Charging
BLNK
$79M
$358K 0.05%
+12,500
New +$405K
PSX icon
315
Phillips 66
PSX
$80.9B
$358K 0.05%
+5,112
New +$370K
TEL icon
316
TE Connectivity
TEL
$62.4B
$356K 0.05%
2,598
+251
+11% +$36.2K
WYNN icon
317
Wynn Resorts
WYNN
$10.5B
$355K 0.05%
4,188
+904
+28% +$89.2K
BNY
318
Bank of New York Mellon
BNY
$107B
$354K 0.05%
6,837
+2,310
+51% +$120K
NVS icon
319
Novartis
NVS
$297B
$353K 0.05%
+4,316
New +$388K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$348K 0.05%
3,973
-59
-1% -$5.17K
AEP icon
321
American Electric Power
AEP
$68.6B
$347K 0.05%
+4,269
New +$373K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$346K 0.05%
7,519
+1,072
+17% +$49.2K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$343K 0.05%
+22,574
New +$357K
MCO icon
324
Moody's
MCO
$82.9B
$340K 0.05%
+957
New +$361K
NOW icon
325
ServiceNow
NOW
$129B
$337K 0.05%
2,710
+450
+20% +$54.5K
11 12
13
14 15

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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.