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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
GNK icon
251
Genco Shipping & Trading
GNK
$1.14B
$378K 0.07%
+20,000
New +$309K
MUE
252
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$377K 0.07%
26,909
+57
+0.2% +$779
LMT icon
253
Lockheed Martin
LMT
$135B
$368K 0.07%
973
-15
-2% -$5.77K
MS icon
254
Morgan Stanley
MS
$342B
$366K 0.07%
3,992
-443
-10% -$38K
AXP icon
255
American Express
AXP
$236B
$362K 0.06%
2,191
+160
+8% +$25.1K
MDT icon
256
Medtronic
MDT
$110B
$356K 0.06%
2,864
-288
-9% -$36.2K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$355K 0.06%
4,032
-345
-8% -$30.1K
C icon
258
Citigroup
C
$232B
$352K 0.06%
4,975
-130
-3% -$9.62K
ECL icon
259
Ecolab
ECL
$80.4B
$352K 0.06%
1,711
+27
+2% +$5.87K
GAP
260
The Gap Inc
GAP
$7.49B
$349K 0.06%
10,384
+6
+0.1% +$198
MT icon
261
ArcelorMittal
MT
$56.4B
$342K 0.06%
+11,000
New +$341K
WPC icon
262
W.P. Carey
WPC
$16.3B
$342K 0.06%
4,676
-202
-4% -$14.8K
NNOX icon
263
Nano X Imaging
NNOX
$70.3M
$341K 0.06%
+10,630
New +$323K
FUBO icon
264
FuboTV Inc
FUBO
$292M
$340K 0.06%
+883
New +$252K
RIO icon
265
Rio Tinto
RIO
$165B
$340K 0.06%
+4,055
New +$349K
PINS icon
266
Pinterest
PINS
$13.8B
$337K 0.06%
4,271
+30
+0.7% +$2.09K
IOO icon
267
iShares Global 100 ETF
IOO
$9.25B
$335K 0.06%
4,718
-187
-4% -$13K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.06%
+6,855
New +$332K
NDSN icon
269
Nordson
NDSN
$17.3B
$334K 0.06%
1,521
+1
+0.1% +$212
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$333K 0.06%
3,734
+2
+0.1% +$174
IYJ icon
271
iShares US Industrials ETF
IYJ
$2.05B
$322K 0.06%
2,896
+304
+12% +$33.5K
MU icon
272
Micron Technology
MU
$1.02T
$321K 0.06%
3,780
-25
-0.7% -$2.11K
PCT icon
273
PureCycle Technologies
PCT
$1.39B
$317K 0.06%
+13,400
New +$288K
TEL icon
274
TE Connectivity
TEL
$62.7B
$317K 0.06%
2,347
+747
+47% +$100K
TWLO icon
275
Twilio
TWLO
$29.6B
$316K 0.06%
801
-482
-38% -$167K
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
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CCM
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AIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.