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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
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,943
Closed -$320K
SRNE
377
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,834
Closed -$81K
ZEN
378
DELISTED
ZENDESK INC
ZEN
– –
-1,615
Closed -$231K
IEME
379
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-29,285
Closed -$993K
NEV
380
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,492
Closed -$187K
FSKR
381
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-34,954
Closed -$573K
APHA
382
DELISTED
Aphria Inc. Common Shares
APHA
– –
-12,872
Closed -$89K
12 13 14 15
16

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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.