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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
IBUY icon
351
Amplify Online Retail ETF
IBUY
$112M
– –
-7,160
Closed -$819K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-198,792
Closed -$11.6M
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.38B
– –
-31,752
Closed -$1.73M
IPAY icon
354
Amplify Mobile Payments ETF
IPAY
$182M
– –
-22,854
Closed -$1.52M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,527
Closed -$201K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-881
Closed -$253K
KR icon
357
Kroger
KR
$34.8B
– –
-29,436
Closed -$935K
LKQ icon
358
LKQ Corp
LKQ
$6.29B
– –
-9,225
Closed -$325K
LOGI icon
359
Logitech
LOGI
$15.2B
– –
-11,257
Closed -$1.09M
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-13,923
Closed -$210K
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,200
Closed -$135K
NVO
362
Novo Nordisk
NVO
$209B
– –
-27,274
Closed -$953K
OGI
363
Organigram Holdings
OGI
$139M
– –
-28,983
Closed -$154K
PANW icon
364
Palo Alto Networks
PANW
$297B
– –
-7,512
Closed -$445K
PIFI icon
365
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-35,963
Closed -$3.6M
RAVI icon
366
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-13,205
Closed -$1.01M
SMH icon
367
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,630
Closed -$287K
SNSR icon
368
Global X Internet of Things ETF
SNSR
$223M
– –
-27,619
Closed -$878K
TSM icon
369
TSMC
TSM
$2.18T
– –
-2,760
Closed -$301K
USA icon
370
Liberty All-Star Equity Fund
USA
$1.85B
– –
-15,750
Closed -$109K
USB icon
371
US Bancorp
USB
$99.6B
– –
-36,622
Closed -$1.71M
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-14,902
Closed -$2.59M
WCLD
373
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-28,660
Closed -$1.54M
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,483
Closed -$490K
XYL icon
375
Xylem
XYL
$28.1B
– –
-25,483
Closed -$2.59M
12 13 14
15
16

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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
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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.