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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
+31.06%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$83.6M
Cap. Flow
+$58.9M
Cap. Flow %
32.52%
Top 10 Hldgs %
48.74%
Holding
765
New
703
Increased
44
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$964K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Consumer Discretionary 6.07%
3 Healthcare 3.21%
4 Communication Services 3.1%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$71.2B
$49K 0.03%
+6,844
New +$50.7K
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$48K 0.03%
+322
New +$41.3K
AXP icon
253
American Express
AXP
$231B
$48K 0.03%
+502
New +$46.2K
ESS icon
254
Essex Property Trust
ESS
$18.3B
$47K 0.03%
+203
New +$48.7K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.03%
+892
New +$42K
ZS icon
256
Zscaler
ZS
$26.3B
$47K 0.03%
+425
New +$35.3K
AVY icon
257
Avery Dennison
AVY
$13.2B
$46K 0.03%
+400
New +$43.9K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
+555
New +$45.9K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.02%
+550
New +$44.7K
LVGO
260
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$45K 0.02%
+601
New +$31.5K
ADSK icon
261
Autodesk
ADSK
$51.2B
$44K 0.02%
+185
New +$36.4K
DEO icon
262
Diageo
DEO
$51.6B
$44K 0.02%
+329
New +$45.1K
HPQ icon
263
HP
HPQ
$25.8B
$44K 0.02%
+2,498
New +$39.7K
ABTC
264
American Bitcoin Corp
ABTC
$451M
– –
0
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$43K 0.02%
+640
New +$37.4K
QLTA icon
266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$43K 0.02%
+741
New +$41.9K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.98B
$43K 0.02%
+286
New +$42.4K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$43K 0.02%
+1,091
New +$40.4K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.02%
+1,421
New +$46.5K
C icon
270
Citigroup
C
$224B
$42K 0.02%
+819
New +$38.9K
FDX icon
271
FedEx
FDX
$74.7B
$42K 0.02%
+296
New +$37.2K
MS icon
272
Morgan Stanley
MS
$336B
$42K 0.02%
+865
New +$36.3K
MGA icon
273
Magna International
MGA
$18.1B
$41K 0.02%
+914
New +$36.1K
MRNA icon
274
Moderna
MRNA
$21.5B
$41K 0.02%
+638
New +$34.9K
A icon
275
Agilent Technologies
A
$39.9B
$40K 0.02%
+455
New +$37.3K
9 10
11
12 13

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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 15.82% 1-Year Est. Return
CCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Apollon Wealth Management held 765 positions worth $181M, up 86% from $97.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apollon Wealth Management deployed $58.9M of net new capital in Q2 2020, opening 703 new positions and adding to 44 existing holdings. Its largest new stake was PepsiCo: 8,233 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M trimmed.

  • Apollon Wealth Management's largest Q2 2020 buy was PepsiCo: 8,233 shares worth $1.09M.
  • Apollon Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $18.2M increase.
  • Apollon Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Apollon Wealth Management's ten largest holdings make up 49% of its $181M portfolio in Q2 2020.
  • Apollon Wealth Management opened 703 new positions and closed 0 in Q2 2020.
  • Apollon Wealth Management's portfolio value rose 86% quarter-over-quarter to $181M.

Based on Apollon Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.