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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
IBM icon
126
IBM
IBM
$220B
$1.2M 0.16%
9,058
+5,676
+168% +$759K
PMT
127
PennyMac Mortgage Investment
PMT
$818M
$1.17M 0.16%
59,630
+14,068
+31% +$276K
CRWD icon
128
CrowdStrike
CRWD
$211B
$1.17M 0.16%
19,060
+10,264
+117% +$662K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.17M 0.16%
9,938
+4,119
+71% +$504K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.15M 0.16%
+36,038
New +$1.2M
IBMJ
131
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.15M 0.16%
+44,901
New +$1.15M
NKE icon
132
Nike
NKE
$62.6B
$1.14M 0.16%
7,854
-552
-7% -$90K
SBUX icon
133
Starbucks
SBUX
$120B
$1.1M 0.15%
9,977
+3,027
+44% +$354K
XYZ
134
Block Inc
XYZ
$47.4B
$1.1M 0.15%
4,587
+1,017
+28% +$261K
BA icon
135
Boeing
BA
$185B
$1.1M 0.15%
4,993
+621
+14% +$138K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$1.1M 0.15%
44,385
+1,302
+3% +$33.1K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.15%
7,103
-239
-3% -$38.1K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.15%
10,561
+4,285
+68% +$454K
MLPA icon
139
Global X MLP ETF
MLPA
$2.27B
$1.07M 0.15%
30,334
-12,946
-30% -$457K
SYK icon
140
Stryker
SYK
$129B
$1.07M 0.15%
4,041
+1,871
+86% +$500K
PPT
141
Franklin Premier Income Trust
PPT
$328M
$1.06M 0.15%
232,397
-2,042
-0.9% -$9.41K
UPS icon
142
United Parcel Service
UPS
$88.4B
$1.06M 0.15%
5,810
+3,373
+138% +$666K
CVS icon
143
CVS Health
CVS
$124B
$1.05M 0.14%
12,394
+6,555
+112% +$549K
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.14%
+46,965
New +$1.02M
DUK icon
145
Duke Energy
DUK
$96.1B
$1.01M 0.14%
10,383
+1,750
+20% +$181K
SID icon
146
Companhia Siderúrgica Nacional
SID
$1.28B
$999K 0.14%
+190,000
New +$1.43M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$988K 0.14%
19,759
+4,210
+27% +$218K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$982K 0.13%
54,451
-1,316
-2% -$24.6K
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$943K 0.13%
35,814
-8,198
-19% -$218K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.8B
$938K 0.13%
4,286
+563
+15% +$125K
4 5
6
7 8

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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.