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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
(+40%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$9.02M |
| 3 |
Tesla
TSLA
|
+$8.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $245K | 0.05% |
+9,154
| New | +$247K |
|
302
Schwab US Broad Market ETF
SCHB
$44.9B
| $244K | 0.05% |
+15,150
| New | +$239K |
|
303
Universal Health Services
UHS
$10.5B
| $244K | 0.05% |
+1,831
| New | +$243K |
|
|
BKSC
304
DELISTED
Bank of South Carolina
BKSC
| $244K | 0.05% |
10,800
| – | – |
|
305
Novavax
NVAX
$1.31B
| $242K | 0.05% |
+1,334
| New | +$266K |
|
306
Churchill Downs
CHDN
$6.12B
| $239K | 0.05% |
+2,106
| New | +$232K |
|
307
Dominion Energy
D
$59.3B
| $239K | 0.05% |
+3,149
| New | +$229K |
|
308
AB InBev
BUD
$165B
| $235K | 0.05% |
+3,742
| New | +$242K |
|
309
Fair Isaac
FICO
$22.5B
| $229K | 0.04% |
+471
| New | +$224K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $227K | 0.04% |
+1,674
| New | +$261K |
|
311
Target
TGT
$68B
| $224K | 0.04% |
1,133
-92
| -8% | -$17.2K |
|
312
Kinross Gold
KGC
$32.8B
| $223K | 0.04% |
33,409
+200
| +0.6% | +$1.39K |
|
|
TRTN
313
DELISTED
Triton International Limited
TRTN
| $220K | 0.04% |
+4,000
| New | +$214K |
|
314
Becton Dickinson
BDX
$48.7B
| $219K | 0.04% |
+925
| New | +$226K |
|
315
Parker-Hannifin
PH
$135B
| $218K | 0.04% |
+692
| New | +$200K |
|
316
Marvell Technology
MRVL
$196B
| $217K | 0.04% |
+4,434
| New | +$217K |
|
317
Uber
UBER
$153B
| $217K | 0.04% |
+3,983
| New | +$222K |
|
318
Vanguard Information Technology ETF
VGT
$149B
| $216K | 0.04% |
+4,816
| New | +$217K |
|
319
Baxter International
BAX
$14.2B
| $214K | 0.04% |
+2,535
| New | +$201K |
|
320
NewtekOne
NEWT
$391M
| $214K | 0.04% |
+8,000
| New | +$183K |
|
321
Arista Networks
ANET
$238B
| $210K | 0.04% |
+11,104
| New | +$208K |
|
322
Veeva Systems
VEEV
$37.4B
| $210K | 0.04% |
+804
| New | +$224K |
|
323
Zoom
ZM
$30.6B
| $208K | 0.04% |
+647
| New | +$238K |
|
324
TE Connectivity
TEL
$62.6B
| $207K | 0.04% |
+1,600
| New | +$206K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.12B
| $202K | 0.04% |
2,105
-24,534
| -92% | -$2.45M |
|
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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.