We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$894B
$1.94M 0.27%
41,751
+16,731
+67% +$806K
SPD icon
77
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.92M 0.26%
63,043
+49,642
+370% +$1.55M
T icon
78
AT&T
T
$158B
$1.92M 0.26%
93,978
+52,249
+125% +$1.1M
TTD icon
79
Trade Desk
TTD
$8.91B
$1.91M 0.26%
27,159
+4,318
+19% +$334K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.9M 0.26%
4,410
+1,120
+34% +$496K
RLY icon
81
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.83M 0.25%
64,129
+15,952
+33% +$455K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M 0.25%
+83,245
New +$1.8M
AMD icon
83
Advanced Micro Devices
AMD
$786B
$1.78M 0.24%
17,334
-495
-3% -$50.6K
ASML icon
84
ASML
ASML
$645B
$1.78M 0.24%
2,383
+365
+18% +$287K
ADBE icon
85
Adobe
ADBE
$103B
$1.74M 0.24%
3,027
+1,610
+114% +$1.01M
BSL
86
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.74M 0.24%
105,757
-664
-0.6% -$10.8K
ET icon
87
Energy Transfer Partners
ET
$70B
$1.7M 0.23%
177,769
+141,492
+390% +$1.36M
USRT icon
88
iShares Core US REIT ETF
USRT
$4.66B
$1.65M 0.23%
28,075
-137
-0.5% -$8.33K
SWAN icon
89
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.64M 0.22%
47,916
+8,190
+21% +$289K
ACN icon
90
Accenture
ACN
$104B
$1.64M 0.22%
5,117
+993
+24% +$323K
ABT icon
91
Abbott
ABT
$183B
$1.62M 0.22%
13,704
+9,339
+214% +$1.15M
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$1.61M 0.22%
39,540
+15,990
+68% +$640K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.22%
26,732
+18,068
+209% +$1.09M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.21%
39,906
+9,483
+31% +$372K
WM icon
95
Waste Management
WM
$89.7B
$1.55M 0.21%
10,374
+86
+0.8% +$12.9K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.21%
+72,528
New +$1.53M
AMT icon
97
American Tower
AMT
$78.3B
$1.51M 0.21%
5,702
+4,175
+273% +$1.19M
ZTS icon
98
Zoetis
ZTS
$31.2B
$1.51M 0.21%
7,794
-283
-4% -$57.1K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.5M 0.21%
27,599
+3,645
+15% +$200K
MO icon
100
Altria Group
MO
$114B
$1.5M 0.21%
32,926
+26,966
+452% +$1.3M
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.