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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
QQQH
51
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$2.71M 0.37%
49,261
+60
+0.1% +$3.41K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$2.68M 0.37%
16,298
+13,439
+470% +$2.25M
MRSH
53
Marsh
MRSH
$91.4B
$2.66M 0.36%
17,567
+3,054
+21% +$462K
ABBV icon
54
AbbVie
ABBV
$435B
$2.65M 0.36%
24,567
+10,118
+70% +$1.16M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.36%
38,320
+2,316
+6% +$164K
VZ icon
56
Verizon
VZ
$193B
$2.62M 0.36%
48,429
+22,348
+86% +$1.24M
XOM icon
57
ExxonMobil
XOM
$628B
$2.56M 0.35%
43,574
+25,069
+135% +$1.43M
PM icon
58
Philip Morris
PM
$294B
$2.51M 0.34%
26,501
+21,086
+389% +$2.12M
TXN icon
59
Texas Instruments
TXN
$254B
$2.5M 0.34%
13,014
+6,688
+106% +$1.27M
MA icon
60
Mastercard
MA
$500B
$2.46M 0.34%
7,071
+761
+12% +$277K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 0.33%
44,323
+15,939
+56% +$881K
PEP icon
62
PepsiCo
PEP
$189B
$2.42M 0.33%
16,078
+3,915
+32% +$606K
HON icon
63
Honeywell
HON
$78.6B
$2.4M 0.33%
11,979
+2,135
+22% +$455K
PG icon
64
Procter & Gamble
PG
$342B
$2.32M 0.32%
16,624
+8,781
+112% +$1.24M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.28M 0.31%
37,467
+11,970
+47% +$753K
DHR icon
66
Danaher
DHR
$140B
$2.26M 0.31%
8,360
+1,812
+28% +$493K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.3%
37,448
+28,366
+312% +$1.87M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.21M 0.3%
7,881
+261
+3% +$74.7K
CMCSA icon
69
Comcast
CMCSA
$87.8B
$2.2M 0.3%
39,294
+12,906
+49% +$753K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.2M 0.3%
21,244
+7,677
+57% +$812K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.09M 0.29%
9,565
+1,165
+14% +$259K
CSCO icon
72
Cisco
CSCO
$479B
$2.03M 0.28%
37,308
+20,534
+122% +$1.15M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$2.03M 0.28%
26,027
+148
+0.6% +$11.8K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.97M 0.27%
5,819
+1,328
+30% +$464K
UNP icon
75
Union Pacific
UNP
$176B
$1.96M 0.27%
10,012
+4,712
+89% +$1.02M
1 2
3
4 5

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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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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.