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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.24B
$794K 0.11%
10,393
+2,155
+26% +$179K
MS icon
177
Morgan Stanley
MS
$343B
$786K 0.11%
8,082
+4,090
+102% +$405K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.68B
$781K 0.11%
12,160
– –
LMT icon
179
Lockheed Martin
LMT
$133B
$777K 0.11%
2,252
+1,279
+131% +$463K
TROW icon
180
T. Rowe Price
TROW
$24.5B
$777K 0.11%
3,950
-452
-10% -$95.2K
LULU icon
181
lululemon athletica
LULU
$14B
$768K 0.11%
1,898
-1
-0.1% -$401
PGR icon
182
Progressive
PGR
$124B
$768K 0.11%
8,493
+219
+3% +$20.9K
TRGP icon
183
Targa Resources
TRGP
$55.8B
$765K 0.1%
15,553
+178
+1% +$7.84K
EL icon
184
Estee Lauder
EL
$31.5B
$762K 0.1%
2,541
+612
+32% +$200K
PH icon
185
Parker-Hannifin
PH
$126B
$762K 0.1%
2,725
+2,035
+295% +$605K
HZO icon
186
MarineMax
HZO
$793M
$757K 0.1%
15,610
+2,610
+20% +$130K
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$750K 0.1%
3,790
-9
-0.2% -$1.75K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$742K 0.1%
24,746
+8,344
+51% +$253K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$741K 0.1%
14,359
-420
-3% -$21.9K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.1B
$738K 0.1%
1,220
-251
-17% -$156K
MMM icon
191
3M
MMM
$93.9B
$734K 0.1%
5,003
+2,586
+107% +$419K
PRU icon
192
Prudential Financial
PRU
$41.7B
$726K 0.1%
6,902
+141
+2% +$14.5K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$722K 0.1%
5,935
+3,823
+181% +$513K
WFC icon
194
Wells Fargo
WFC
$270B
$722K 0.1%
15,565
+568
+4% +$26.3K
BBY icon
195
Best Buy
BBY
$17.8B
$718K 0.1%
6,790
-254
-4% -$28.5K
ALL icon
196
Allstate
ALL
$68.1B
$717K 0.1%
5,634
+729
+15% +$96.3K
LIN icon
197
Linde
LIN
$226B
$717K 0.1%
+2,445
New +$743K
POOL icon
198
Pool Corp
POOL
$7.51B
$717K 0.1%
1,650
+76
+5% +$36K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.3B
$715K 0.1%
4,811
-26
-0.5% -$3.72K
PWR icon
200
Quanta Services
PWR
$103B
$705K 0.1%
6,198
+6
+0.1% +$602
6 7
8
9 10

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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 15.85% 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.