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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
CHGG icon
476
Chegg
CHGG
$102M
– –
-3,029
Closed -$252K
DD icon
477
DuPont de Nemours
DD
$19.2B
– –
-2,092
Closed -$203K
ENPH icon
478
Enphase Energy
ENPH
$5.53B
– –
-1,125
Closed -$207K
FISV
479
Fiserv Inc
FISV
$27.9B
– –
-1,937
Closed -$207K
GNK icon
480
Genco Shipping & Trading
GNK
$1.1B
– –
-20,000
Closed -$378K
ICAD
481
DELISTED
iCAD Inc
ICAD
– –
-14,660
Closed -$254K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-8,604
Closed -$202K
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,089
Closed -$101K
LMND icon
484
Lemonade
LMND
$4.1B
– –
-2,229
Closed -$244K
LVS icon
485
Las Vegas Sands
LVS
$29.6B
– –
-5,051
Closed -$266K
MT icon
486
ArcelorMittal
MT
$55.3B
– –
-11,000
Closed -$342K
NKTX icon
487
Nkarta
NKTX
$172M
– –
-8,000
Closed -$254K
TMUS icon
488
T-Mobile US
TMUS
$190B
– –
-1,413
Closed -$205K
VRSN icon
489
VeriSign
VRSN
$26.6B
– –
-3,259
Closed -$742K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-17,074
Closed -$703K
ZM icon
491
Zoom
ZM
$30.6B
– –
-601
Closed -$233K
MTUS icon
492
Metallus
MTUS
$898M
– –
-10,000
Closed -$142K
SWN
493
DELISTED
Southwestern Energy Company
SWN
– –
-31,211
Closed -$177K
BPY
494
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,716
Closed -$203K
16 17 18 19
20

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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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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.