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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
NFLX icon
26
Netflix
NFLX
$305B
$5.27M 0.72%
86,300
+680
+0.8% +$37.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$5.01M 0.69%
37,620
+5,160
+16% +$711K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.95M 0.68%
98,070
+5,642
+6% +$293K
BLK icon
29
Blackrock
BLK
$175B
$4.85M 0.66%
5,785
+750
+15% +$672K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$4.74M 0.65%
40,803
+1,704
+4% +$200K
COST icon
31
Costco
COST
$423B
$4.65M 0.64%
10,342
+671
+7% +$295K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$4.63M 0.63%
202,712
+10,108
+5% +$241K
PFE icon
33
Pfizer
PFE
$143B
$4.47M 0.61%
103,867
+59,397
+134% +$2.63M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.36M 0.6%
235,624
+11,360
+5% +$216K
AVGO icon
35
Broadcom
AVGO
$1.87T
$4.35M 0.6%
89,630
+9,540
+12% +$464K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$4.27M 0.58%
31,518
+1,930
+7% +$269K
BX icon
37
Blackstone
BX
$108B
$4.18M 0.57%
35,929
-1,154
-3% -$134K
MCD icon
38
McDonald's
MCD
$188B
$3.87M 0.53%
16,053
+5,168
+47% +$1.23M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$3.69M 0.51%
6,453
+332
+5% +$182K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.63M 0.5%
49,175
+2,012
+4% +$153K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.61M 0.49%
49,073
+5,137
+12% +$391K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.27M 0.45%
107,384
+6,634
+7% +$207K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.08M 0.42%
58,565
-3,200
-5% -$172K
PYPL icon
44
PayPal
PYPL
$49.5B
$3.05M 0.42%
11,728
+1,133
+11% +$321K
INTC icon
45
Intel
INTC
$459B
$2.96M 0.41%
55,632
+27,950
+101% +$1.52M
MRK icon
46
Merck
MRK
$316B
$2.95M 0.4%
39,236
+20,738
+112% +$1.58M
CRM icon
47
Salesforce
CRM
$152B
$2.88M 0.4%
10,635
+3,527
+50% +$896K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.87M 0.39%
5,961
+2,759
+86% +$1.36M
NEE icon
49
NextEra Energy
NEE
$181B
$2.79M 0.38%
35,578
+9,783
+38% +$789K
JD icon
50
JD.com
JD
$44.6B
$2.74M 0.38%
37,869
+48
+0.1% +$3.54K
1
2
3 4 5

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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.