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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
(+8.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.37M |
| 4 |
Trade Desk
TTD
|
+$944K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$168B
| $315K | 0.06% |
4,571
+194
| +4% | +$13K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $314K | 0.06% |
3,492
-2,743
| -44% | -$245K |
|
278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $307K | 0.05% |
8,062
+230
| +3% | +$8.71K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $305K | 0.05% |
11,170
-13,542
| -55% | -$367K |
|
280
Paychex
PAYX
$41.9B
| $304K | 0.05% |
2,831
-81
| -3% | -$8.15K |
|
281
Sunoco
SUN
$14.6B
| $300K | 0.05% |
7,970
| – | – |
|
282
Fidelity National Information Services
FIS
$23.1B
| $299K | 0.05% |
2,112
+79
| +4% | +$11.7K |
|
283
Chubb
CB
$134B
| $298K | 0.05% |
1,876
+102
| +6% | +$16.9K |
|
284
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $298K | 0.05% |
6,447
+470
| +8% | +$21.6K |
|
285
United Microelectronic
UMC
$51.7B
| $292K | 0.05% |
30,923
+14,327
| +86% | +$134K |
|
286
Crown Castle
CCI
$33.5B
| $291K | 0.05% |
1,494
-200
| -12% | -$37.4K |
|
287
Roper Technologies
ROP
$38.8B
| $290K | 0.05% |
616
-1,480
| -71% | -$654K |
|
288
Novavax
NVAX
$1.22B
| $288K | 0.05% |
1,356
+22
| +2% | +$4.03K |
|
289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $287K | 0.05% |
5,400
-46
| -0.8% | -$2.45K |
|
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $287K | 0.05% |
1,216
| – | – |
|
291
Antero Resources
AR
$11.2B
| $286K | 0.05% |
19,000
-6,341
| -25% | -$74.4K |
|
292
Caterpillar
CAT
$404B
| $286K | 0.05% |
1,315
-200
| -13% | -$46.2K |
|
293
Intercontinental Exchange
ICE
$85.2B
| $286K | 0.05% |
2,410
+56
| +2% | +$6.45K |
|
294
Southern Company
SO
$107B
| $285K | 0.05% |
4,716
-959
| -17% | -$61.3K |
|
295
Altria Group
MO
$114B
| $284K | 0.05% |
5,960
+233
| +4% | +$11.4K |
|
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $282K | 0.05% |
6,105
+25
| +0.4% | +$1.1K |
|
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $280K | 0.05% |
2,224
-120
| -5% | -$14.7K |
|
298
NewtekOne
NEWT
$431M
| $279K | 0.05% |
8,000
| – | – |
|
299
Moderna
MRNA
$22.8B
| $278K | 0.05% |
+1,185
| New | +$212K |
|
300
Marvell Technology
MRVL
$196B
| $278K | 0.05% |
4,761
+327
| +7% | +$16K |
|
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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.