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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$928K 0.13%
18,168
+8,008
+79% +$410K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$924K 0.13%
24,612
-9,409
-28% -$352K
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$922K 0.13%
+35,200
New +$923K
GD icon
154
General Dynamics
GD
$104B
$919K 0.13%
4,687
+420
+10% +$82.2K
GPMT
155
Granite Point Mortgage Trust
GPMT
$71.9M
$903K 0.12%
68,528
+190
+0.3% +$2.61K
INTU icon
156
Intuit
INTU
$89.7B
$899K 0.12%
1,667
+387
+30% +$209K
CB icon
157
Chubb
CB
$136B
$894K 0.12%
5,153
+3,277
+175% +$574K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$894K 0.12%
39,765
+2,457
+7% +$56.8K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$893K 0.12%
+34,350
New +$896K
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$882K 0.12%
17,265
-21
-0.1% -$1.1K
WEC icon
161
WEC Energy
WEC
$35.3B
$877K 0.12%
9,949
+63
+0.6% +$5.91K
F icon
162
Ford
F
$56.3B
$862K 0.12%
60,877
+17,441
+40% +$237K
ISRG icon
163
Intuitive Surgical
ISRG
$133B
$862K 0.12%
2,601
+534
+26% +$179K
ORCL icon
164
Oracle
ORCL
$416B
$860K 0.12%
9,866
+1,549
+19% +$137K
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$859K 0.12%
25,714
+2,157
+9% +$73.5K
BABA icon
166
Alibaba
BABA
$308B
$851K 0.12%
5,747
+3,669
+177% +$668K
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
$850K 0.12%
88,259
– –
QCOM icon
168
Qualcomm
QCOM
$165B
$847K 0.12%
6,570
+456
+7% +$64.7K
AMP icon
169
Ameriprise Financial
AMP
$49.6B
$840K 0.12%
+3,179
New +$832K
AWK icon
170
American Water Works
AWK
$26.7B
$811K 0.11%
4,798
-93
-2% -$16.3K
FAS icon
171
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$811K 0.11%
7,016
-1,647
-19% -$189K
OLED icon
172
Universal Display
OLED
$3.95B
$807K 0.11%
+4,719
New +$977K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$800K 0.11%
+36,200
New +$802K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$797K 0.11%
1,232
-36
-3% -$20.9K
TSCO icon
175
Tractor Supply
TSCO
$17.5B
$795K 0.11%
19,620
-655
-3% -$25.4K
5 6
7
8 9

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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
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.