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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
NVAX icon
376
Novavax
NVAX
$1.28B
$259K 0.04%
1,251
-105
-8% -$23.1K
ALGN icon
377
Align Technology
ALGN
$12.1B
$256K 0.04%
384
-1,005
-72% -$682K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$256K 0.04%
+7,603
New +$262K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.24B
$255K 0.03%
+14,365
New +$257K
JCI icon
380
Johnson Controls International
JCI
$93B
$255K 0.03%
+3,746
New +$271K
ZIM icon
381
ZIM Integrated Shipping Services
ZIM
$3.21B
$254K 0.03%
5,000
-6,000
-55% -$280K
GE icon
382
GE Aerospace
GE
$385B
$253K 0.03%
3,947
+1,115
+39% +$71.7K
LHX icon
383
L3Harris
LHX
$53.4B
$251K 0.03%
+1,139
New +$259K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$251K 0.03%
+2,671
New +$262K
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$251K 0.03%
1,523
+145
+11% +$26.5K
OPEN icon
386
Opendoor
OPEN
$3.42B
$250K 0.03%
12,583
-2,007
-14% -$32.5K
SPB icon
387
Spectrum Brands
SPB
$2.06B
$249K 0.03%
+2,600
New +$221K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.03%
+1,490
New +$225K
NMCO icon
389
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$247K 0.03%
+16,334
New +$257K
DOCU
390
DocuSign
DOCU
$11.3B
$244K 0.03%
947
+184
+24% +$53K
PSA icon
391
Public Storage
PSA
$61.2B
$244K 0.03%
821
+41
+5% +$12.9K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$44.8B
$243K 0.03%
+14,046
New +$250K
EW icon
393
Edwards Lifesciences
EW
$51.6B
$242K 0.03%
2,139
+46
+2% +$5.25K
SWK icon
394
Stanley Black & Decker
SWK
$15.5B
$242K 0.03%
1,383
+315
+29% +$61.4K
WTRG icon
395
Essential Utilities
WTRG
$11.4B
$242K 0.03%
+5,250
New +$254K
ED icon
396
Consolidated Edison
ED
$39.8B
$240K 0.03%
3,311
-267
-7% -$19.9K
FNLC icon
397
First Bancorp
FNLC
$397M
$240K 0.03%
+8,249
New +$239K
BNTX icon
398
BioNTech
BNTX
$23.3B
$236K 0.03%
+865
New +$275K
INMD icon
399
InMode
INMD
$876M
$235K 0.03%
+2,950
New +$180K
JMBS icon
400
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$235K 0.03%
4,414
-986
-18% -$52.5K
14 15
16
17 18

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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
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.