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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.02%
+390
New +$31.4K
IVR icon
302
Invesco Mortgage Capital
IVR
$758M
$32K 0.02%
+845
New +$29.1K
GE icon
303
GE Aerospace
GE
$389B
$31K 0.02%
+919
New +$31K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.6B
$31K 0.02%
+288
New +$30.6K
RJF icon
305
Raymond James Financial
RJF
$34.4B
$31K 0.02%
+675
New +$30.4K
STWD icon
306
Starwood Property Trust
STWD
$5.91B
$31K 0.02%
+2,040
New +$27.5K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$31K 0.02%
+617
New +$29.1K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$31K 0.02%
+211
New +$30.4K
HPE icon
309
Hewlett Packard
HPE
$69.4B
$30K 0.02%
+3,070
New +$30.1K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30K 0.02%
+224
New +$29.1K
MDLZ icon
311
Mondelez International
MDLZ
$80.1B
$30K 0.02%
+577
New +$29.6K
GM icon
312
General Motors
GM
$76.3B
$29K 0.02%
+1,129
New +$27.5K
SAP icon
313
SAP
SAP
$230B
$29K 0.02%
+206
New +$25.4K
SPGI icon
314
S&P Global
SPGI
$119B
$29K 0.02%
+89
New +$26.8K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29K 0.02%
+491
New +$28.7K
JRO
316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$29K 0.02%
+3,750
New +$28.8K
ADI icon
317
Analog Devices
ADI
$184B
$28K 0.02%
+225
New +$24.7K
FAST icon
318
Fastenal
FAST
$58.3B
$28K 0.02%
+1,296
New +$24.8K
FSLY icon
319
Fastly Inc
FSLY
$3.55B
$28K 0.02%
+325
New +$12.8K
IPGP icon
320
IPG Photonics
IPGP
$3.69B
$28K 0.02%
+172
New +$24.5K
PRU icon
321
Prudential Financial
PRU
$41.9B
$28K 0.02%
+466
New +$27.4K
SYY icon
322
Sysco
SYY
$40.4B
$28K 0.02%
+508
New +$26.7K
ES icon
323
Eversource Energy
ES
$27.1B
$27K 0.01%
+329
New +$27.2K
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$27K 0.01%
+1,250
New +$25.1K
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
+2,807
New +$23K
11 12
13
14 15

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GGHC
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CCM
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FIA
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AAF
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VIM
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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.