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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$187B
| $339K | 0.07% |
+5,196
| New | +$315K |
|
252
W.P. Carey
WPC
$16.4B
| $338K | 0.07% |
4,878
-5,881
| -55% | -$394K |
|
253
Las Vegas Sands
LVS
$29.6B
| $337K | 0.07% |
+5,545
| New | +$325K |
|
254
Micron Technology
MU
$991B
| $336K | 0.06% |
3,805
-549
| -13% | -$46.6K |
|
255
Snowflake
SNOW
$115B
| $334K | 0.06% |
+1,455
| New | +$388K |
|
256
Public Storage
PSA
$61.3B
| $326K | 0.06% |
+1,321
| New | +$308K |
|
257
Seagate
STX
$184B
| $326K | 0.06% |
+4,250
| New | +$296K |
|
258
iShares Global 100 ETF
IOO
$9.25B
| $324K | 0.06% |
+4,905
| New | +$318K |
|
259
Vanguard Total World Bond ETF
BNDW
$1.89B
| $317K | 0.06% |
+3,983
| New | +$321K |
|
260
Pinterest
PINS
$13.4B
| $314K | 0.06% |
+4,241
| New | +$315K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $314K | 0.06% |
+3,732
| New | +$310K |
|
262
Chegg
CHGG
$103M
| $312K | 0.06% |
+3,642
| New | +$347K |
|
263
Stanley Black & Decker
SWK
$15.7B
| $311K | 0.06% |
1,555
-3,070
| -66% | -$557K |
|
|
GAP
264
The Gap Inc
GAP
$7.37B
| $309K | 0.06% |
+10,378
| New | +$258K |
|
265
Nordson
NDSN
$17.3B
| $302K | 0.06% |
+1,520
| New | +$296K |
|
266
Zscaler
ZS
$27.3B
| $298K | 0.06% |
+1,737
| New | +$345K |
|
267
Altria Group
MO
$114B
| $293K | 0.06% |
+5,727
| New | +$257K |
|
268
Crown Castle
CCI
$32.2B
| $292K | 0.06% |
+1,694
| New | +$271K |
|
269
Opendoor
OPEN
$3.38B
| $292K | 0.06% |
14,263
+2,009
| +16% | +$53K |
|
|
BNY
270
Bank of New York Mellon
BNY
$107B
| $290K | 0.06% |
6,141
-4,412
| -42% | -$194K |
|
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $289K | 0.06% |
+5,446
| New | +$291K |
|
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $289K | 0.06% |
+7,832
| New | +$283K |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $289K | 0.06% |
+7,008
| New | +$288K |
|
274
American Express
AXP
$230B
| $287K | 0.06% |
+2,031
| New | +$268K |
|
275
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $286K | 0.06% |
+2,279
| New | +$311K |
|
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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.