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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
+9.8%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$41.9M
Cap. Flow
-$3.67M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
4
TTD icon
Trade Desk
TTD
+$944K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$830K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$473K 0.08%
+1,340
New +$489K
BABA icon
227
Alibaba
BABA
$311B
$471K 0.08%
2,078
-30
-1% -$6.67K
PLD icon
228
Prologis
PLD
$131B
$467K 0.08%
3,910
-1
-0% -$117
AMLP icon
229
Alerian MLP ETF
AMLP
$12.8B
$464K 0.08%
12,755
-56,281
-82% -$1.93M
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$464K 0.08%
4,103
+431
+12% +$46K
KO icon
231
Coca-Cola
KO
$374B
$451K 0.08%
8,330
-745
-8% -$40.5K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.08%
3,496
+151
+5% +$19.2K
ALT icon
233
Altimmune
ALT
$587M
$439K 0.08%
+44,583
New +$610K
PLTR icon
234
Palantir
PLTR
$385B
$438K 0.08%
16,610
-8,638
-34% -$200K
SCHW
235
Charles Schwab
SCHW
$187B
$426K 0.08%
5,856
+660
+13% +$46.7K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$425K 0.08%
16,324
+1,416
+9% +$36.2K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18B
$414K 0.07%
11,190
-146
-1% -$5.28K
AMT icon
238
American Tower
AMT
$76.9B
$413K 0.07%
1,527
-2,472
-62% -$630K
SPD icon
239
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$406K 0.07%
+13,401
New +$397K
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$405K 0.07%
6,484
-132
-2% -$8.13K
VEEV icon
241
Veeva Systems
VEEV
$34.5B
$402K 0.07%
1,294
+490
+61% +$137K
WYNN icon
242
Wynn Resorts
WYNN
$11.2B
$402K 0.07%
3,284
+1,278
+64% +$163K
MMM icon
243
3M
MMM
$94.2B
$401K 0.07%
2,417
+1
+0% +$167
FLGT icon
244
Fulgent Genetics
FLGT
$518M
$398K 0.07%
4,312
+617
+17% +$49.3K
PSEC icon
245
Prospect Capital
PSEC
$1.1B
$393K 0.07%
46,900
– –
ZS icon
246
Zscaler
ZS
$26.3B
$392K 0.07%
1,816
+79
+5% +$15K
YUM icon
247
Yum! Brands
YUM
$41.3B
$387K 0.07%
3,361
+8
+0.2% +$943
ET icon
248
Energy Transfer Partners
ET
$69.9B
$386K 0.07%
36,277
-40,087
-52% -$384K
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11B
$385K 0.07%
6,986
-37,174
-84% -$2.04M
ABNB icon
250
Airbnb
ABNB
$90.5B
$381K 0.07%
+2,490
New +$391K
8 9
10
11 12

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CCM
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GGHC
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WA
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CCM
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AIM
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FIA
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AAF
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Apollon Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Apollon Wealth Management held 387 positions worth $559M, up 8.1% from $517M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Wealth Management's Q2 2021 filing shows 52 new, 138 increased, 157 reduced and 26 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 48,177 shares worth $1.38M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Apollon Wealth Management's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 48,177 shares worth $1.38M.
  • Apollon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.08M increase.
  • Apollon Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.86M.
  • Apollon Wealth Management fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $1.28M.
  • Apollon Wealth Management's ten largest holdings make up 35% of its $559M portfolio in Q2 2021.
  • Apollon Wealth Management opened 52 new positions and closed 26 in Q2 2021.
  • Apollon Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $559M.

Based on Apollon Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.