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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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-7,193
| Closed | -$250K |
|
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| – | – |
-9,154
| Closed | -$245K |
|
378
RPC Inc
RES
$1.28B
| – | – |
-27,198
| Closed | -$147K |
|
379
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-15,150
| Closed | -$244K |
|
380
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-19,868
| Closed | -$374K |
|
381
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-14,508
| Closed | -$444K |
|
382
First Trust Cloud Computing ETF
SKYY
$3.07B
| – | – |
-2,105
| Closed | -$202K |
|
383
Tecnoglass Holdings Inc.
TGLS
$2.12B
| – | – |
-12,681
| Closed | -$152K |
|
384
Uber
UBER
$139B
| – | – |
-3,983
| Closed | -$217K |
|
385
Xeris Biopharma Holdings
XERS
$1.4B
| – | – |
-25,002
| Closed | -$113K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| – | – |
-1,674
| Closed | -$227K |
|
|
TRTN
387
DELISTED
Triton International Limited
TRTN
| – | – |
-4,000
| Closed | -$220K |
|
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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.