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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
AMGN icon
101
Amgen
AMGN
$220B
$1.5M 0.21%
7,035
+2,864
+69% +$659K
RTX icon
102
RTX Corp
RTX
$300B
$1.49M 0.2%
17,360
+8,165
+89% +$698K
DG icon
103
Dollar General
DG
$28B
$1.48M 0.2%
6,975
+1,564
+29% +$353K
BIT icon
104
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.47M 0.2%
78,673
+48,116
+157% +$897K
MDT icon
105
Medtronic
MDT
$110B
$1.47M 0.2%
11,698
+8,834
+308% +$1.14M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.43M 0.2%
13,050
+283
+2% +$31K
CVX icon
107
Chevron
CVX
$371B
$1.41M 0.19%
13,868
+6,610
+91% +$659K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.7B
$1.4M 0.19%
9,632
-169
-2% -$25.2K
HUM icon
109
Humana
HUM
$43.7B
$1.4M 0.19%
3,586
-41
-1% -$17.4K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.19%
6,261
+1,444
+30% +$329K
LOW icon
111
Lowe's Companies
LOW
$123B
$1.37M 0.19%
6,758
+3,553
+111% +$708K
TJX icon
112
TJX Companies
TJX
$177B
$1.37M 0.19%
20,708
+10,292
+99% +$719K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.35M 0.19%
41,140
-3,623
-8% -$120K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.33M 0.18%
51,206
+11,422
+29% +$283K
SNOW icon
115
Snowflake
SNOW
$110B
$1.33M 0.18%
4,401
+779
+22% +$222K
IRT icon
116
Independence Realty Trust
IRT
$4.03B
$1.3M 0.18%
63,908
+12
+0% +$239
GS icon
117
Goldman Sachs
GS
$313B
$1.26M 0.17%
3,343
+842
+34% +$329K
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.26M 0.17%
+46,800
New +$1.26M
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.25M 0.17%
6,246
+1,155
+23% +$238K
CTAS icon
120
Cintas
CTAS
$80.6B
$1.25M 0.17%
+13,112
New +$1.28M
CME icon
121
CME Group
CME
$95.2B
$1.24M 0.17%
6,400
+850
+15% +$172K
KO icon
122
Coca-Cola
KO
$374B
$1.24M 0.17%
23,567
+15,237
+183% +$849K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.23M 0.17%
51,763
+1,373
+3% +$33.4K
FITB
124
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.17%
28,670
+966
+3% +$37K
BNDW icon
125
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.17%
15,126
+1,948
+15% +$157K
3 4
5
6 7

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.