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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
SPRU icon
451
Spruce Power Holding Corp
SPRU
$39.9M
$132K 0.02%
+2,688
New +$143K
CCV
452
DELISTED
Churchill Capital Corp V
CCV
$122K 0.02%
+12,500
New +$123K
JRO
453
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.02%
11,893
+208
+2% +$2.04K
FIRY
454
Firy Inc
FIRY
$163M
$105K 0.01%
+535
New +$138K
UP icon
455
Wheels Up
UP
$198M
$102K 0.01%
+77
New +$126K
ABTC
456
American Bitcoin Corp
ABTC
$471M
$101K 0.01%
1
– –
SVFA
457
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01%
+10,200
New +$99.7K
LODE icon
458
Comstock
LODE
$245M
$91K 0.01%
3,400
– –
INO icon
459
Inovio Pharmaceuticals
INO
$69M
$76K 0.01%
+890
New +$89.3K
SOLO
460
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$73K 0.01%
+20,613
New +$72.9K
ACOR
461
DELISTED
Acorda Therapeutics
ACOR
$69K 0.01%
+750
New +$62.2K
VLDR
462
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$59K 0.01%
+10,000
New +$75.2K
XERS icon
463
Xeris Biopharma Holdings
XERS
$1.37B
$49K 0.01%
+20,160
New +$58.5K
KNDI
464
Kandi Technologies Group
KNDI
$65.5M
$45K 0.01%
+10,000
New +$50.6K
ATNX
465
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
+500
New +$36.4K
EBON icon
466
Ebang International Holdings
EBON
$12.3M
$28K ﹤0.01%
+493
New +$35.4K
BQ
467
Boqii Holding Ltd
BQ
$6.33M
$25K ﹤0.01%
+55
New +$33.4K
WGSWW
468
DELISTED
GeneDx Holdings Warrant
WGSWW
$21K ﹤0.01%
+10,000
New +$32.9K
IBIO icon
469
iBio
IBIO
$70M
$15K ﹤0.01%
+29
New +$18.1K
ABEO icon
470
Abeona Therapeutics
ABEO
$413M
$11K ﹤0.01%
+400
New +$12.8K
AR icon
471
Antero Resources
AR
$10.7B
– –
-19,000
Closed -$286K
BG icon
472
Bunge Global
BG
$20.8B
– –
-3,140
Closed -$245K
BGS icon
473
B&G Foods
BGS
$286M
– –
-6,585
Closed -$216K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,492
Closed -$314K
BUD icon
475
AB InBev
BUD
$165B
– –
-3,450
Closed -$248K
16 17 18
19
20

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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.