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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
LRCX icon
201
Lam Research
LRCX
$385B
$703K 0.1%
12,350
-640
-5% -$38.9K
DE icon
202
Deere & Co
DE
$165B
$702K 0.1%
2,094
+754
+56% +$272K
AMAT icon
203
Applied Materials
AMAT
$424B
$701K 0.1%
5,447
+3,791
+229% +$515K
AZO icon
204
AutoZone
AZO
$50.1B
$694K 0.1%
409
-45
-10% -$72.2K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$687K 0.09%
4,386
+405
+10% +$64.9K
UHS icon
206
Universal Health Services
UHS
$10.4B
$687K 0.09%
4,961
-418
-8% -$63.3K
CDNS icon
207
Cadence Design Systems
CDNS
$92.8B
$683K 0.09%
4,509
-793
-15% -$121K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$681K 0.09%
21,143
-1,542
-7% -$49.1K
PFL
209
PIMCO Income Strategy Fund
PFL
$386M
$676K 0.09%
58,213
– –
FRC
210
DELISTED
First Republic Bank
FRC
$674K 0.09%
3,494
-115
-3% -$22.6K
ETSY icon
211
Etsy
ETSY
$8.15B
$670K 0.09%
3,222
+762
+31% +$155K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15B
$665K 0.09%
26,019
-1,260
-5% -$32.9K
ADSK icon
213
Autodesk
ADSK
$50.7B
$661K 0.09%
2,317
+233
+11% +$71.3K
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$660K 0.09%
5,749
+3,339
+139% +$396K
SHW icon
215
Sherwin-Williams
SHW
$89.7B
$660K 0.09%
+2,358
New +$690K
DHI icon
216
D.R. Horton
DHI
$42.4B
$653K 0.09%
7,781
-2,520
-24% -$232K
FDX icon
217
FedEx
FDX
$73.5B
$652K 0.09%
2,972
+314
+12% +$85.2K
AXP icon
218
American Express
AXP
$236B
$651K 0.09%
3,884
+1,693
+77% +$283K
XEL icon
219
Xcel Energy
XEL
$48.2B
$651K 0.09%
10,421
+294
+3% +$19.9K
HCA icon
220
HCA Healthcare
HCA
$88.7B
$634K 0.09%
2,614
-554
-17% -$135K
MTD icon
221
Mettler-Toledo International
MTD
$28.5B
$634K 0.09%
460
-18
-4% -$27.1K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$634K 0.09%
15,282
+9,276
+154% +$386K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$632K 0.09%
+6,428
New +$650K
IYW icon
224
iShares US Technology ETF
IYW
$24.9B
$631K 0.09%
6,236
+662
+12% +$69.1K
MNST icon
225
Monster Beverage
MNST
$92.4B
$631K 0.09%
14,196
+16
+0.1% +$756
7 8
9
10 11

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LGF
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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.