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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
Cap. Flow
-$3.67M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
4
TTD icon
Trade Desk
TTD
+$944K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$830K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.04M
5
AMLP icon
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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.37B
$202K 0.04%
+8,604
New +$196K
GE icon
352
GE Aerospace
GE
$396B
$190K 0.03%
2,832
-167
-6% -$11.1K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$190K 0.03%
290
-27
-9% -$17.3K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$177K 0.03%
+31,211
New +$153K
EVG
355
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$151K 0.03%
11,355
– –
RBOT
356
DELISTED
Vicarious Surgical
RBOT
$150K 0.03%
+500
New +$149K
MTUS icon
357
Metallus
MTUS
$896M
$142K 0.03%
+10,000
New +$135K
LODE icon
358
Comstock
LODE
$236M
$123K 0.02%
+3,400
New +$131K
ABTC
359
American Bitcoin Corp
ABTC
$476M
$116K 0.02%
1
– –
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$114K 0.02%
11,685
+210
+2% +$2K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$101K 0.02%
+10,089
New +$98.2K
ANET icon
362
Arista Networks
ANET
$248B
– –
-11,104
Closed -$210K
CHDN icon
363
Churchill Downs
CHDN
$6.02B
– –
-2,106
Closed -$239K
CTAS icon
364
Cintas
CTAS
$80.6B
– –
-8,656
Closed -$739K
DOW icon
365
Dow Inc
DOW
$21.4B
– –
-8,733
Closed -$558K
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-2,279
Closed -$286K
ELV icon
367
Elevance Health
ELV
$84.8B
– –
-2,350
Closed -$844K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,975
Closed -$759K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-18,676
Closed -$1.28M
FAST icon
370
Fastenal
FAST
$57.4B
– –
-32,046
Closed -$806K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-2,864
Closed -$262K
LYB icon
372
LyondellBasell Industries
LYB
$19.1B
– –
-7,952
Closed -$827K
MSTR icon
373
Strategy Inc
MSTR
$37.8B
– –
-4,000
Closed -$272K
OPER icon
374
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-10,000
Closed -$1M
PNW icon
375
Pinnacle West Capital
PNW
$12.3B
– –
-9,066
Closed -$738K
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
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 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.