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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
+4.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$148M
(+40%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$9.02M |
| 3 |
Tesla
TSLA
|
+$8.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$7.16M |
| 5 |
Abbott
ABT
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Oak Bancshares
LOB
$1.97B
| $398K | 0.08% |
+5,807
| New | +$305K |
|
227
United Parcel Service
UPS
$89.1B
| $396K | 0.08% |
+2,327
| New | +$376K |
|
228
3M
MMM
$94.1B
| $389K | 0.08% |
2,416
+658
| +37% | +$98.5K |
|
|
229
Mondelez International
MDLZ
$80B
| $387K | 0.07% |
6,616
-126,887
| -95% | -$7.16M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $382K | 0.07% |
+4,377
| New | +$381K |
|
231
DraftKings
DKNG
$11.9B
| $379K | 0.07% |
+6,183
| New | +$371K |
|
232
Targa Resources
TRGP
$54.8B
| $379K | 0.07% |
+11,938
| New | +$369K |
|
|
DOCU
233
DocuSign
DOCU
$11.5B
| $378K | 0.07% |
+1,869
| New | +$433K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $375K | 0.07% |
3,672
+804
| +28% | +$84.1K |
|
235
Schwab International Equity ETF
SCHF
$68.7B
| $374K | 0.07% |
19,868
+890
| +5% | +$16.6K |
|
236
Medtronic
MDT
$111B
| $372K | 0.07% |
+3,152
| New | +$369K |
|
237
Citigroup
C
$226B
| $371K | 0.07% |
+5,105
| New | +$341K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $371K | 0.07% |
14,908
+5,412
| +57% | +$133K |
|
239
Roku
ROKU
$22.7B
| $366K | 0.07% |
1,125
-239
| -18% | -$93.7K |
|
240
Lockheed Martin
LMT
$135B
| $365K | 0.07% |
988
-1,012
| -51% | -$347K |
|
241
Eli Lilly
LLY
$1.06T
| $364K | 0.07% |
+1,950
| New | +$381K |
|
242
Yum! Brands
YUM
$41B
| $363K | 0.07% |
+3,353
| New | +$355K |
|
243
Ecolab
ECL
$79.8B
| $360K | 0.07% |
+1,684
| New | +$358K |
|
|
MUE
244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $360K | 0.07% |
26,852
-12,825
| -32% | -$171K |
|
245
Prospect Capital
PSEC
$1.17B
| $360K | 0.07% |
+46,900
| New | +$324K |
|
246
Fulgent Genetics
FLGT
$529M
| $357K | 0.07% |
+3,695
| New | +$381K |
|
247
Southern Company
SO
$107B
| $353K | 0.07% |
+5,675
| New | +$340K |
|
248
Caterpillar
CAT
$388B
| $351K | 0.07% |
1,515
-528
| -26% | -$109K |
|
|
NKLA
249
DELISTED
Nikola Corporation Common Stock
NKLA
| $351K | 0.07% |
841
+389
| +86% | +$222K |
|
250
Morgan Stanley
MS
$339B
| $344K | 0.07% |
+4,435
| New | +$340K |
|
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Apollon Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Apollon Wealth Management held 383 positions worth $517M, up 40% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Apollon Wealth Management deployed $138M of net new capital in Q1 2021, opening 185 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,582 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $10.8M trimmed.
- Apollon Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 29,582 shares worth $4.19M.
- Apollon Wealth Management added most to Apple in Q1 2021, an estimated $14.4M increase.
- Apollon Wealth Management's biggest Q1 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $10.8M.
- Apollon Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2021, selling an estimated $11.6M.
- Apollon Wealth Management's ten largest holdings make up 34% of its $517M portfolio in Q1 2021.
- Apollon Wealth Management opened 185 new positions and closed 48 in Q1 2021.
- Apollon Wealth Management's portfolio value rose 40% quarter-over-quarter to $517M.
Based on Apollon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.