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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
MSCI icon
401
MSCI
MSCI
$41.2B
$17K 0.01%
+50
New +$16.2K
SCHW
402
Charles Schwab
SCHW
$187B
$17K 0.01%
+498
New +$17.8K
SHW icon
403
Sherwin-Williams
SHW
$88.2B
$17K 0.01%
+90
New +$16.2K
SWKS icon
404
Skyworks Solutions
SWKS
$10.1B
$17K 0.01%
+133
New +$14.7K
TD icon
405
Toronto Dominion Bank
TD
$200B
$17K 0.01%
+375
New +$16K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
+535
New +$18.4K
AB icon
407
AllianceBernstein
AB
$3.47B
$16K 0.01%
+599
New +$13.9K
ACM icon
408
Aecom
ACM
$9.63B
$16K 0.01%
+418
New +$15K
APD icon
409
Air Products & Chemicals
APD
$66.8B
$16K 0.01%
+67
New +$15.3K
CCI icon
410
Crown Castle
CCI
$32.7B
$16K 0.01%
+95
New +$15.3K
CLX icon
411
Clorox
CLX
$12.8B
$16K 0.01%
+74
New +$14.8K
CNS icon
412
Cohen & Steers
CNS
$4.34B
$16K 0.01%
+230
New +$13.9K
ELAN icon
413
Elanco Animal Health
ELAN
$12.1B
$16K 0.01%
+750
New +$16.6K
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.01B
$16K 0.01%
+294
New +$13.7K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.48B
$16K 0.01%
+626
New +$15K
KMI icon
416
Kinder Morgan
KMI
$69.7B
$16K 0.01%
+1,085
New +$16.5K
MPWR icon
417
Monolithic Power Systems
MPWR
$66.8B
$16K 0.01%
+69
New +$14K
PAC icon
418
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$16K 0.01%
+222
New +$14.2K
SSD icon
419
Simpson Manufacturing
SSD
$7.96B
$16K 0.01%
+185
New +$13.6K
USB icon
420
US Bancorp
USB
$99.4B
$16K 0.01%
+442
New +$15.8K
WHR icon
421
Whirlpool
WHR
$2.8B
$16K 0.01%
+121
New +$13.8K
WMB icon
422
Williams Companies
WMB
$87.8B
$16K 0.01%
+819
New +$15.2K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K 0.01%
+547
New +$15.3K
GS icon
424
Goldman Sachs
GS
$301B
$15K 0.01%
+77
New +$14.5K
ORLY icon
425
O'Reilly Automotive
ORLY
$76.2B
$15K 0.01%
+525
New +$13.7K
15 16
17
18 19

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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.