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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
+890
New +$18.6K
BAX icon
352
Baxter International
BAX
$14.3B
$22K 0.01%
+256
New +$22.3K
BSX icon
353
Boston Scientific
BSX
$71.2B
$22K 0.01%
+635
New +$22.9K
CCK icon
354
Crown Holdings
CCK
$13.1B
$22K 0.01%
+332
New +$20.9K
CSL icon
355
Carlisle Companies
CSL
$15.4B
$22K 0.01%
+187
New +$22.5K
DXCM icon
356
DexCom
DXCM
$31.9B
$22K 0.01%
+220
New +$19.7K
EMR icon
357
Emerson Electric
EMR
$88.8B
$22K 0.01%
+349
New +$19.8K
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22K 0.01%
+555
New +$20.8K
HRL icon
359
Hormel Foods
HRL
$13.8B
$22K 0.01%
+462
New +$22.1K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K 0.01%
+272
New +$19.7K
VFC icon
361
VF Corp
VFC
$5.85B
$22K 0.01%
+363
New +$21.1K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
+500
New +$21.1K
DFS
363
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+419
New +$18.4K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K 0.01%
+356
New +$20K
SNPS icon
365
Synopsys
SNPS
$78.9B
$21K 0.01%
+106
New +$17.5K
TXT icon
366
Textron
TXT
$15.3B
$21K 0.01%
+652
New +$19.3K
WY icon
367
Weyerhaeuser
WY
$18.5B
$21K 0.01%
+916
New +$18.5K
EBAY icon
368
eBay
EBAY
$49.7B
$20K 0.01%
+381
New +$16.1K
EFX icon
369
Equifax
EFX
$21.3B
$20K 0.01%
+116
New +$17.2K
EOG icon
370
EOG Resources
EOG
$70.7B
$20K 0.01%
+394
New +$19.1K
MDB icon
371
MongoDB
MDB
$31.8B
$20K 0.01%
+88
New +$16.3K
TROW icon
372
T. Rowe Price
TROW
$24.4B
$20K 0.01%
+159
New +$18.1K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
+3,313
New +$18.3K
ABR icon
374
Arbor Realty Trust
ABR
$994M
$19K 0.01%
+2,026
New +$15.6K
DAL icon
375
Delta Air Lines
DAL
$60.3B
$19K 0.01%
+661
New +$16.8K
13 14
15
16 17

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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
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.