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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
ROKU icon
276
Roku
ROKU
$22.3B
$40K 0.02%
+345
New +$39.5K
AMAT icon
277
Applied Materials
AMAT
$419B
$39K 0.02%
+652
New +$35.2K
ENB icon
278
Enbridge
ENB
$113B
$39K 0.02%
+1,283
New +$39.4K
EW icon
279
Edwards Lifesciences
EW
$51.5B
$39K 0.02%
+559
New +$39.7K
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$39K 0.02%
+1,553
New +$37.3K
SBUX icon
281
Starbucks
SBUX
$120B
$39K 0.02%
+536
New +$40.3K
DOW icon
282
Dow Inc
DOW
$21.9B
$38K 0.02%
+924
New +$33.8K
PHM icon
283
Pultegroup
PHM
$24.7B
$38K 0.02%
+1,123
New +$33.7K
ADM icon
284
Archer Daniels Midland
ADM
$37.4B
$37K 0.02%
+926
New +$34.7K
DDOG icon
285
Datadog
DDOG
$81.6B
$37K 0.02%
+430
New +$26.2K
SONY icon
286
Sony
SONY
$136B
$37K 0.02%
+2,655
New +$34.5K
ANSS
287
DELISTED
Ansys
ANSS
$36K 0.02%
+123
New +$32.8K
QUS icon
288
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$36K 0.02%
+410
New +$35K
BLKB icon
289
Blackbaud
BLKB
$2.1B
$35K 0.02%
+613
New +$33.7K
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.73B
$35K 0.02%
+313
New +$34.2K
CHTR icon
291
Charter Communications
CHTR
$18.8B
$35K 0.02%
+69
New +$35K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$35K 0.02%
+259
New +$34K
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.41B
$35K 0.02%
+822
New +$33.2K
LLY icon
294
Eli Lilly
LLY
$1.06T
$35K 0.02%
+213
New +$32.7K
LULU icon
295
lululemon athletica
LULU
$14.2B
$35K 0.02%
+113
New +$28.9K
GIS icon
296
General Mills
GIS
$19.3B
$34K 0.02%
+544
New +$32.8K
GSK icon
297
GSK
GSK
$104B
$34K 0.02%
+673
New +$34.5K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$34K 0.02%
+406
New +$31.6K
CB icon
299
Chubb
CB
$137B
$33K 0.02%
+259
New +$30K
NLY icon
300
Annaly Capital Management
NLY
$17.1B
$33K 0.02%
+1,250
New +$30.9K
10 11
12
13 14

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.