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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
EVG
426
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$210K 0.03%
15,772
+4,417
+39% +$60.1K
IDXX icon
427
Idexx Laboratories
IDXX
$46.3B
$209K 0.03%
336
+5
+2% +$3.36K
RCL icon
428
Royal Caribbean
RCL
$86B
$209K 0.03%
+2,349
New +$190K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$208K 0.03%
+1,889
New +$212K
BAX icon
430
Baxter International
BAX
$14.3B
$206K 0.03%
2,555
+19
+0.7% +$1.5K
DKNG icon
431
DraftKings
DKNG
$11.6B
$206K 0.03%
4,283
-10,262
-71% -$544K
FICO icon
432
Fair Isaac
FICO
$22.2B
$205K 0.03%
514
+83
+19% +$39.5K
BRSL
433
Brightstar Lottery PLC
BRSL
$2.02B
$205K 0.03%
+7,800
New +$165K
AMLP icon
434
Alerian MLP ETF
AMLP
$12.8B
$204K 0.03%
6,132
-6,623
-52% -$221K
CG icon
435
Carlyle Group
CG
$17.5B
$204K 0.03%
+4,308
New +$207K
TDOC icon
436
Teladoc Health
TDOC
$1.3B
$204K 0.03%
1,606
+232
+17% +$33.8K
MTN icon
437
Vail Resorts
MTN
$5.3B
$203K 0.03%
+608
New +$188K
ROKU icon
438
Roku
ROKU
$22.7B
$202K 0.03%
645
+121
+23% +$45.6K
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$5.16B
$201K 0.03%
+1,161
New +$209K
LPLA icon
440
LPL Financial
LPLA
$28.5B
$200K 0.03%
+1,276
New +$183K
AGNC icon
441
AGNC Investment
AGNC
$12.9B
$193K 0.03%
+12,267
New +$199K
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$182K 0.02%
+12,220
New +$195K
KGC icon
443
Kinross Gold
KGC
$32.4B
$179K 0.02%
33,409
– –
LOGC
444
DELISTED
ContextLogic
LOGC
$178K 0.02%
1,090
+450
+70% +$112K
MPV
445
Barings Participation Investors
MPV
$176M
$175K 0.02%
+12,716
New +$175K
BCTX
446
Briacell Therapeutics
BCTX
$31.1M
$157K 0.02%
+129
New +$119K
DNP icon
447
DNP Select Income Fund
DNP
$4.08B
$157K 0.02%
+14,735
New +$158K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$149K 0.02%
293
+3
+1% +$1.69K
SEGG
449
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
$134K 0.02%
+8
New +$129K
CMMB
450
Chemomab Therapeutics
CMMB
$14.2M
$133K 0.02%
+3,000
New +$183K
16 17
18
19 20

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.