We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.6B
| $277K | 0.05% |
963
+76
| +9% | +$22.3K |
|
302
Norfolk Southern
NSC
$76.7B
| $273K | 0.05% |
1,028
+31
| +3% | +$8.56K |
|
303
Las Vegas Sands
LVS
$29.8B
| $266K | 0.05% |
5,051
-494
| -9% | -$28.5K |
|
|
PML
304
PIMCO Municipal Income Fund II
PML
$486M
| $264K | 0.05% |
17,500
| – | – |
|
305
Skyworks Solutions
SWKS
$10.1B
| $264K | 0.05% |
+1,378
| New | +$245K |
|
306
Charter Communications
CHTR
$18.3B
| $260K | 0.05% |
+360
| New | +$242K |
|
307
Vanguard Information Technology ETF
VGT
$147B
| $258K | 0.05% |
5,184
+368
| +8% | +$17.4K |
|
308
Consolidated Edison
ED
$40B
| $257K | 0.05% |
3,578
+3
| +0.1% | +$230 |
|
309
Vanguard Health Care ETF
VHT
$18.2B
| $257K | 0.05% |
1,041
-100
| -9% | -$23.9K |
|
|
ICAD
310
DELISTED
iCAD Inc
ICAD
| $254K | 0.05% |
+14,660
| New | +$257K |
|
311
Nkarta
NKTX
$162M
| $254K | 0.05% |
+8,000
| New | +$231K |
|
|
LOGC
312
DELISTED
ContextLogic
LOGC
| $253K | 0.05% |
+640
| New | +$227K |
|
313
Chegg
CHGG
$115M
| $252K | 0.05% |
3,029
-613
| -17% | -$50.8K |
|
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $251K | 0.04% |
6,006
-1,002
| -14% | -$41.4K |
|
315
Opendoor
OPEN
$3.97B
| $250K | 0.04% |
14,590
+327
| +2% | +$5.62K |
|
316
Eli Lilly
LLY
$995B
| $249K | 0.04% |
1,086
-864
| -44% | -$174K |
|
317
Target
TGT
$67.3B
| $249K | 0.04% |
1,032
-101
| -9% | -$22.1K |
|
318
AB InBev
BUD
$167B
| $248K | 0.04% |
3,450
-292
| -8% | -$21.3K |
|
319
Cloudflare
NET
$107B
| $248K | 0.04% |
+2,342
| New | +$194K |
|
320
ServiceNow
NOW
$122B
| $248K | 0.04% |
2,260
+265
| +13% | +$26.9K |
|
321
Bunge Global
BG
$20.5B
| $245K | 0.04% |
+3,140
| New | +$265K |
|
322
Lemonade
LMND
$4.18B
| $244K | 0.04% |
+2,229
| New | +$202K |
|
323
SolarEdge
SEDG
$2.97B
| $243K | 0.04% |
880
+1
| +0.1% | +$252 |
|
324
Roku
ROKU
$21.9B
| $241K | 0.04% |
524
-601
| -53% | -$213K |
|
325
Chemours
CC
$2.7B
| $239K | 0.04% |
+6,868
| New | +$227K |
|
Similar funds
LGF
CCM
WJWM
GGHC
WA
CCM
AIM
FIA
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.