We are live on ! Find out more
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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15K 0.01%
533
-36,839
-99% -$964K
TXRH icon
427
Texas Roadhouse
TXRH
$13.7B
$15K 0.01%
+291
New +$14.2K
EV
428
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
+381
New +$13.9K
SBBX
429
DELISTED
SB One Bancorp Common Stock
SBBX
$15K 0.01%
+745
New +$12.9K
AEP icon
430
American Electric Power
AEP
$68.2B
$14K 0.01%
+182
New +$14.9K
AMED
431
DELISTED
Amedisys
AMED
$14K 0.01%
+68
New +$12.7K
AON icon
432
Aon
AON
$76.5B
$14K 0.01%
+72
New +$13.4K
BILI icon
433
Bilibili
BILI
$7.81B
$14K 0.01%
+305
New +$9.9K
BIPC icon
434
Brookfield Infrastructure
BIPC
$4.87B
$14K 0.01%
+455
New +$13.2K
EVRG icon
435
Evergy
EVRG
$19.1B
$14K 0.01%
+230
New +$13.6K
FAF icon
436
First American
FAF
$7.67B
$14K 0.01%
+291
New +$13.7K
FISI icon
437
Financial Institutions
FISI
$827M
$14K 0.01%
+747
New +$13K
FMC icon
438
FMC
FMC
$1.32B
$14K 0.01%
+138
New +$12.7K
GABC icon
439
German American Bancorp
GABC
$1.91B
$14K 0.01%
+448
New +$12.9K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$14K 0.01%
+204
New +$12.8K
IOVA icon
441
Iovance Biotherapeutics
IOVA
$2.77B
$14K 0.01%
+500
New +$16.4K
RBC icon
442
RBC Bearings
RBC
$17.9B
$14K 0.01%
+108
New +$13.8K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$14K 0.01%
+136
New +$15.3K
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K 0.01%
+84
New +$14K
UMBF icon
445
UMB Financial
UMBF
$11B
$14K 0.01%
+267
New +$13.1K
WAFD icon
446
WaFd
WAFD
$2.77B
$14K 0.01%
+509
New +$13.1K
ALV icon
447
Autoliv
ALV
$8.83B
$13K 0.01%
+200
New +$12K
AWR icon
448
American States Water
AWR
$3.4B
$13K 0.01%
+168
New +$13.4K
CHCO icon
449
City Holding Co
CHCO
$2.04B
$13K 0.01%
+201
New +$12.7K
DPZ icon
450
Domino's
DPZ
$11.9B
$13K 0.01%
+36
New +$13.3K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.