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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
Cap. Flow
+$138M
Cap. Flow %
26.76%
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
TSLA icon
Tesla
TSLA
+$8.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.8M
3
PEP icon
PepsiCo
PEP
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$7.16M
5
ABT icon
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
NOW icon
326
ServiceNow
NOW
$129B
$200K 0.04%
+1,995
New +$211K
GE icon
327
GE Aerospace
GE
$384B
$196K 0.04%
2,999
+191
+7% +$11.6K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$186K 0.04%
+317
New +$195K
TGLS icon
329
Tecnoglass Holdings Inc.
TGLS
$1.96B
$152K 0.03%
+12,681
New +$104K
UMC icon
330
United Microelectronic
UMC
$46.9B
$151K 0.03%
+16,596
New +$153K
EVG
331
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$149K 0.03%
+11,355
New +$148K
RES icon
332
RPC Inc
RES
$1.3B
$147K 0.03%
27,198
– –
XERS icon
333
Xeris Biopharma Holdings
XERS
$1.37B
$113K 0.02%
25,002
+692
+3% +$3.73K
ABTC
334
American Bitcoin Corp
ABTC
$471M
$112K 0.02%
+1
New +$178K
JRO
335
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$109K 0.02%
+11,475
New +$106K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-14,646
Closed -$1.37M
ARKK icon
337
ARK Innovation ETF
ARKK
$6.31B
– –
-12,194
Closed -$1.52M
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-2,720
Closed -$208K
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,454
Closed -$506K
BBAG icon
340
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-4,750
Closed -$265K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.1B
– –
-48,567
Closed -$3.86M
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,017
Closed -$499K
CSX icon
343
CSX Corp
CSX
$93.1B
– –
-7,059
Closed -$214K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-15,003
Closed -$672K
DLTR icon
345
Dollar Tree
DLTR
$25.2B
– –
-2,085
Closed -$225K
DRUP icon
346
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-67,912
Closed -$2.45M
EMQQ icon
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-25,805
Closed -$1.64M
FSP
348
Franklin Street Properties
FSP
$46.8M
– –
-27,690
Closed -$121K
GSIE icon
349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-11,239
Closed -$359K
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-3,825
Closed -$220K
12 13
14
15 16

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.