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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
CNI icon
326
Canadian National Railway
CNI
$76.5B
$26K 0.01%
+288
New +$24K
CTRA
327
DELISTED
Coterra Energy
CTRA
$26K 0.01%
+1,506
New +$29.2K
CTVA icon
328
Corteva
CTVA
$51.3B
$26K 0.01%
+978
New +$25.5K
DE icon
329
Deere & Co
DE
$166B
$26K 0.01%
+163
New +$23.6K
SPLK
330
DELISTED
Splunk Inc
SPLK
$26K 0.01%
+132
New +$20.9K
AZN icon
331
AstraZeneca
AZN
$250B
$25K 0.01%
+241
New +$24.9K
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.06B
$25K 0.01%
+1,351
New +$24.9K
IXJ icon
333
iShares Global Healthcare ETF
IXJ
$4.14B
$25K 0.01%
+370
New +$25K
QRVO icon
334
Qorvo
QRVO
$8.41B
$25K 0.01%
+222
New +$22K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K 0.01%
+508
New +$25K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25K 0.01%
+361
New +$23.4K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.01%
+713
New +$24.1K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
+114
New +$22K
AFK icon
339
VanEck Africa Index ETF
AFK
$101M
$24K 0.01%
+1,481
New +$22.2K
GPN icon
340
Global Payments
GPN
$24B
$24K 0.01%
+143
New +$23.8K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.2B
$24K 0.01%
+135
New +$22.9K
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.02B
$24K 0.01%
+318
New +$22.3K
NUE icon
343
Nucor
NUE
$61.9B
$24K 0.01%
+575
New +$23.2K
QDEL icon
344
QuidelOrtho
QDEL
$1.11B
$24K 0.01%
+106
New +$16.6K
SEDG icon
345
SolarEdge
SEDG
$1.99B
$24K 0.01%
+175
New +$21.4K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
+1,079
New +$18.9K
CUBE icon
347
CubeSmart
CUBE
$9.42B
$23K 0.01%
+870
New +$23K
JCI icon
348
Johnson Controls International
JCI
$93.6B
$23K 0.01%
+665
New +$20.5K
TSCO icon
349
Tractor Supply
TSCO
$17.9B
$23K 0.01%
+865
New +$18.9K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.4B
$23K 0.01%
+120
New +$22.5K
12 13
14
15 16

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.