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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
+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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$434B
| $236K | 0.04% |
+1,656
| New | +$222K |
|
327
Public Storage
PSA
$61B
| $235K | 0.04% |
780
-541
| -41% | -$152K |
|
328
Zoom
ZM
$29.9B
| $233K | 0.04% |
601
-46
| -7% | -$15.3K |
|
|
BNY
329
Bank of New York Mellon
BNY
$106B
| $232K | 0.04% |
4,527
-1,614
| -26% | -$80.8K |
|
330
Becton Dickinson
BDX
$46.9B
| $229K | 0.04% |
967
+42
| +5% | +$10.1K |
|
331
Global Payments
GPN
$24.1B
| $228K | 0.04% |
+1,214
| New | +$244K |
|
332
Teladoc Health
TDOC
$1.22B
| $228K | 0.04% |
1,374
-33
| -2% | -$5.35K |
|
333
Dominion Energy
D
$60.9B
| $227K | 0.04% |
3,087
-62
| -2% | -$4.79K |
|
|
BKSC
334
DELISTED
Bank of South Carolina
BKSC
| $221K | 0.04% |
10,800
| – | – |
|
335
Coinbase
COIN
$39.8B
| $220K | 0.04% |
+869
| New | +$226K |
|
336
Stanley Black & Decker
SWK
$15.5B
| $219K | 0.04% |
1,068
-487
| -31% | -$101K |
|
337
Edwards Lifesciences
EW
$51.6B
| $217K | 0.04% |
+2,093
| New | +$197K |
|
338
Fair Isaac
FICO
$22.6B
| $217K | 0.04% |
431
-40
| -8% | -$20.2K |
|
339
B&G Foods
BGS
$289M
| $216K | 0.04% |
+6,585
| New | +$203K |
|
|
DOCU
340
DocuSign
DOCU
$11B
| $213K | 0.04% |
763
-1,106
| -59% | -$247K |
|
341
Kinross Gold
KGC
$28B
| $212K | 0.04% |
33,409
| – | – |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $212K | 0.04% |
+1,220
| New | +$207K |
|
343
Parker-Hannifin
PH
$125B
| $212K | 0.04% |
690
-2
| -0.3% | -$619 |
|
344
Idexx Laboratories
IDXX
$46.4B
| $209K | 0.04% |
+331
| New | +$183K |
|
345
Enphase Energy
ENPH
$5.52B
| $207K | 0.04% |
+1,125
| New | +$165K |
|
|
FISV
346
Fiserv Inc
FISV
$29.7B
| $207K | 0.04% |
+1,937
| New | +$225K |
|
347
T-Mobile US
TMUS
$190B
| $205K | 0.04% |
+1,413
| New | +$195K |
|
348
Baxter International
BAX
$14.7B
| $204K | 0.04% |
2,536
+1
| +0% | +$84 |
|
349
DuPont de Nemours
DD
$19.3B
| $203K | 0.04% |
2,092
-758
| -27% | -$76.1K |
|
|
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $203K | 0.04% |
+10,716
| New | +$196K |
|
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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.