We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$51.3M 7.04%
362,818
+35,351
+11% +$5.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$39.9M 5.47%
111,420
+7,068
+7% +$2.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$27.4M 3.76%
166,820
+61,020
+58% +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.8M 3.4%
88,074
+33,348
+61% +$9.7M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$19.4M 2.65%
226,711
+9,141
+4% +$789K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 2.4%
160,058
+9,782
+7% +$1.08M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$13.6M 1.87%
657,240
+29,240
+5% +$607K
SHOP icon
8
Shopify
SHOP
$148B
$13.2M 1.81%
97,510
+2,430
+3% +$364K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 1.5%
72,926
+2,516
+4% +$385K
TSLA icon
10
Tesla
TSLA
$1.24T
$10.2M 1.4%
39,621
+2,562
+7% +$603K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 1.37%
23,345
+6,600
+39% +$2.91M
HD icon
12
Home Depot
HD
$332B
$9.05M 1.24%
27,581
+8,681
+46% +$2.85M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$8.17M 1.12%
20,712
+5,917
+40% +$2.4M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.97M 1.09%
107,286
+17,323
+19% +$1.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 1.03%
56,240
+25,060
+80% +$3.41M
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.48M 1.03%
45,701
+15,204
+50% +$2.38M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 0.98%
26,085
+7,050
+37% +$1.98M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.47M 0.89%
19,056
+5,316
+39% +$1.91M
V icon
19
Visa
V
$677B
$6.35M 0.87%
28,489
+8,659
+44% +$2.03M
UNH icon
20
UnitedHealth
UNH
$382B
$6.01M 0.82%
15,381
+2,297
+18% +$951K
SE icon
21
Sea Limited
SE
$61.2B
$5.87M 0.8%
18,412
+1,135
+7% +$348K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.77M 0.79%
93,484
+5,940
+7% +$378K
DIS icon
23
Walt Disney
DIS
$165B
$5.71M 0.78%
33,784
+6,010
+22% +$1.07M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.77%
48,729
+14,786
+44% +$1.71M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$5.47M 0.75%
33,867
+20,405
+152% +$3.48M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
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

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.