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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
CAT icon
326
Caterpillar
CAT
$387B
$335K 0.05%
1,745
+430
+33% +$89.6K
ECL icon
327
Ecolab
ECL
$80.4B
$335K 0.05%
1,606
-105
-6% -$23K
SO icon
328
Southern Company
SO
$108B
$335K 0.05%
5,409
+693
+15% +$44.6K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$335K 0.05%
3,738
+4
+0.1% +$363
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11B
$330K 0.05%
6,002
-984
-14% -$54.7K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$328K 0.05%
+2,519
New +$332K
IOO icon
332
iShares Global 100 ETF
IOO
$9.24B
$328K 0.05%
4,610
-108
-2% -$7.9K
MUE
333
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$328K 0.05%
23,770
-3,139
-12% -$45.2K
TRV icon
334
Travelers Companies
TRV
$80.2B
$328K 0.05%
+2,157
New +$334K
DFS
335
DELISTED
Discover Financial Services
DFS
$327K 0.04%
+2,662
New +$334K
GPN icon
336
Global Payments
GPN
$23B
$327K 0.04%
2,072
+858
+71% +$149K
MU icon
337
Micron Technology
MU
$972B
$323K 0.04%
4,549
+769
+20% +$57.7K
NIO icon
338
NIO
NIO
$11.9B
$323K 0.04%
9,053
-1,627
-15% -$66.8K
MSCI icon
339
MSCI
MSCI
$41.2B
$320K 0.04%
+526
New +$321K
MRVL icon
340
Marvell Technology
MRVL
$189B
$319K 0.04%
5,295
+534
+11% +$32K
COIN icon
341
Coinbase
COIN
$40.7B
$317K 0.04%
1,393
+524
+60% +$129K
PML
342
PIMCO Municipal Income Fund II
PML
$493M
$317K 0.04%
21,473
+3,973
+23% +$59.8K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.04%
+7,142
New +$330K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.41B
$308K 0.04%
+10,148
New +$322K
CL icon
345
Colgate-Palmolive
CL
$74.1B
$306K 0.04%
+4,044
New +$321K
PINS icon
346
Pinterest
PINS
$13.4B
$306K 0.04%
6,009
+1,738
+41% +$107K
APD icon
347
Air Products & Chemicals
APD
$66.7B
$305K 0.04%
1,189
+226
+23% +$62.5K
IYJ icon
348
iShares US Industrials ETF
IYJ
$2.02B
$305K 0.04%
2,846
-50
-2% -$5.61K
NET icon
349
Cloudflare
NET
$107B
$302K 0.04%
2,680
+338
+14% +$40.4K
SUN icon
350
Sunoco
SUN
$13.4B
$297K 0.04%
7,970
– –
12 13
14
15 16

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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
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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.