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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$294K 0.04%
5,856
+672
+13% +$34.8K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$293K 0.04%
1,666
+446
+37% +$79.3K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$292K 0.04%
+9,876
New +$264K
CHTR icon
354
Charter Communications
CHTR
$18.2B
$290K 0.04%
399
+39
+11% +$29.6K
EOG icon
355
EOG Resources
EOG
$70.7B
$290K 0.04%
+3,612
New +$263K
CAC icon
356
Camden National
CAC
$976M
$289K 0.04%
+6,025
New +$278K
DVAX
357
DELISTED
Dynavax Technologies
DVAX
$288K 0.04%
+15,000
New +$199K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$287K 0.04%
6,105
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$287K 0.04%
1,216
– –
TWLO icon
360
Twilio
TWLO
$36.6B
$284K 0.04%
891
+90
+11% +$32.8K
ACB
361
Aurora Cannabis
ACB
$185M
$283K 0.04%
+4,086
New +$290K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.04%
2,212
-12
-0.5% -$1.59K
ROP icon
363
Roper Technologies
ROP
$39.8B
$281K 0.04%
629
+13
+2% +$6.23K
TD icon
364
Toronto Dominion Bank
TD
$200B
$279K 0.04%
+4,217
New +$281K
VRN
365
DELISTED
Veren
VRN
$279K 0.04%
+60,596
New +$224K
MMLP icon
366
Martin Midstream Partners
MMLP
$95.9M
$278K 0.04%
+87,000
New +$265K
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.04%
10,234
-936
-8% -$25.7K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$276K 0.04%
+7,600
New +$276K
STWD icon
369
Starwood Property Trust
STWD
$6.09B
$276K 0.04%
+11,297
New +$289K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.04%
+2,648
New +$267K
FUBO icon
371
FuboTV Inc
FUBO
$273M
$266K 0.04%
924
+41
+5% +$13.4K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
$264K 0.04%
+512
New +$285K
NNOX icon
373
Nano X Imaging
NNOX
$73.8M
$262K 0.04%
11,630
+1,000
+9% +$26.3K
FCCY
374
DELISTED
1st Constitution Bancorp
FCCY
$261K 0.04%
+11,006
New +$240K
KSU
375
DELISTED
Kansas City Southern
KSU
$261K 0.04%
+963
New +$268K
13 14
15
16 17

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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.