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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
(+30%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$9.7M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$742K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703K |
| 3 |
Align Technology
ALGN
|
+$682K |
| 4 |
DraftKings
DKNG
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$36.5B
| $234K | 0.03% |
+1,769
| New | +$241K |
|
402
Crown Castle
CCI
$32.2B
| $232K | 0.03% |
1,338
-156
| -10% | -$30.2K |
|
403
SolarEdge
SEDG
$1.95B
| $232K | 0.03% |
875
-5
| -0.6% | -$1.36K |
|
|
GAP
404
The Gap Inc
GAP
$7.37B
| $232K | 0.03% |
10,219
-165
| -2% | -$4.56K |
|
|
CLR
405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | 0.03% |
+5,000
| New | +$189K |
|
406
Sysco
SYY
$40.3B
| $229K | 0.03% |
+2,915
| New | +$222K |
|
407
Genuine Parts
GPC
$18.7B
| $228K | 0.03% |
+1,884
| New | +$235K |
|
408
Northern Trust
NTRS
$33.9B
| $228K | 0.03% |
+2,119
| New | +$241K |
|
409
Vanguard Morningstar Growth ETF
VUG
$231B
| $228K | 0.03% |
+4,710
| New | +$234K |
|
410
AstraZeneca
AZN
$250B
| $227K | 0.03% |
+1,893
| New | +$220K |
|
411
CDW
CDW
$17B
| $226K | 0.03% |
+1,239
| New | +$234K |
|
412
Carnival Corporation Ltd
CCL
$39.7B
| $225K | 0.03% |
+9,016
| New | +$210K |
|
|
CALY
413
Callaway Golf Company
CALY
$3.14B
| $224K | 0.03% |
+8,102
| New | +$246K |
|
|
RBOT
414
DELISTED
Vicarious Surgical
RBOT
| $224K | 0.03% |
500
| – | – |
|
415
Churchill Downs
CHDN
$6.12B
| $223K | 0.03% |
+1,856
| New | +$189K |
|
416
NewtekOne
NEWT
$391M
| $222K | 0.03% |
8,000
| – | – |
|
417
Nucor
NUE
$62.1B
| $221K | 0.03% |
+2,249
| New | +$239K |
|
418
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $219K | 0.03% |
+3,246
| New | +$226K |
|
419
Match Group
MTCH
$8.55B
| $219K | 0.03% |
+1,392
| New | +$212K |
|
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $218K | 0.03% |
+3,630
| New | +$218K |
|
|
BKSC
421
DELISTED
Bank of South Carolina
BKSC
| $217K | 0.03% |
10,800
| – | – |
|
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $214K | 0.03% |
+10,000
| New | +$216K |
|
423
TSMC
TSM
$2.18T
| $214K | 0.03% |
+1,914
| New | +$225K |
|
424
Chemours
CC
$2.37B
| $212K | 0.03% |
7,289
+421
| +6% | +$13.6K |
|
425
Equifax
EFX
$21.4B
| $211K | 0.03% |
+833
| New | +$217K |
|
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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.