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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
Cap. Flow
+$138M
Cap. Flow %
26.76%
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
TSLA icon
Tesla
TSLA
+$8.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.8M
3
PEP icon
PepsiCo
PEP
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$7.16M
5
ABT icon
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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$286K 0.06%
+2,033
New +$278K
PAYX icon
277
Paychex
PAYX
$42.7B
$285K 0.06%
+2,912
New +$268K
GILD icon
278
Gilead Sciences
GILD
$165B
$283K 0.05%
+4,377
New +$282K
CB icon
279
Chubb
CB
$135B
$280K 0.05%
+1,774
New +$286K
DD icon
280
DuPont de Nemours
DD
$19.2B
$276K 0.05%
+2,850
New +$273K
IYJ icon
281
iShares US Industrials ETF
IYJ
$2.02B
$274K 0.05%
+2,592
New +$260K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$274K 0.05%
2,344
+526
+29% +$60.7K
FLNA
283
Filana Therapeutics
FLNA
$48.1M
$273K 0.05%
+6,063
New +$238K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$273K 0.05%
+5,977
New +$274K
MSTR icon
285
Strategy Inc
MSTR
$38.4B
$272K 0.05%
+4,000
New +$283K
NSC icon
286
Norfolk Southern
NSC
$75.1B
$268K 0.05%
+997
New +$252K
ED icon
287
Consolidated Edison
ED
$39.8B
$267K 0.05%
+3,575
New +$251K
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
$263K 0.05%
2,354
-207
-8% -$23.5K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.05%
2,864
-5,019
-64% -$450K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.05%
1,141
-9,851
-90% -$2.26M
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$261K 0.05%
1,216
-278
-19% -$60.3K
PML
292
PIMCO Municipal Income Fund II
PML
$493M
$260K 0.05%
+17,500
New +$256K
AR icon
293
Antero Resources
AR
$10.7B
$258K 0.05%
+25,341
New +$215K
TDOC icon
294
Teladoc Health
TDOC
$1.3B
$256K 0.05%
1,407
+275
+24% +$63.8K
SUN icon
295
Sunoco
SUN
$13.3B
$254K 0.05%
+7,970
New +$249K
SEDG icon
296
SolarEdge
SEDG
$1.95B
$253K 0.05%
+879
New +$265K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$252K 0.05%
+6,080
New +$251K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$251K 0.05%
+2,006
New +$242K
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$250K 0.05%
7,193
-4,518
-39% -$152K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$249K 0.05%
+887
New +$241K
10 11
12
13 14

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FIA
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AAF
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VIM
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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.