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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
(+86%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
703
Increased
44
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
Microsoft
MSFT
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.38M | 0.76% |
25,428
+1,653
| +7% | +$88.1K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.38M | 0.76% |
13,598
+784
| +6% | +$78.1K |
|
28
Global X MLP ETF
MLPA
$2.3B
| $1.34M | 0.74% |
49,232
-2,169
| -4% | -$58.6K |
|
29
iShares Core US REIT ETF
USRT
$4.62B
| $1.34M | 0.74% |
30,726
-258
| -0.8% | -$10.8K |
|
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.18M | 0.65% |
22,891
-3,352
| -13% | -$171K |
|
31
PepsiCo
PEP
$190B
| $1.09M | 0.6% |
+8,233
| New | +$1.09M |
|
32
Broadcom
AVGO
$1.85T
| $1.02M | 0.56% |
+32,210
| New | +$901K |
|
33
Walt Disney
DIS
$167B
| $961K | 0.53% |
8,619
+2,934
| +52% | +$324K |
|
34
iShares Core S&P 500 ETF
IVV
$872B
| $918K | 0.51% |
2,965
+445
| +18% | +$131K |
|
35
Blackstone
BX
$102B
| $915K | 0.51% |
+16,154
| New | +$850K |
|
36
Home Depot
HD
$331B
| $893K | 0.49% |
3,566
+142
| +4% | +$32.5K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $837K | 0.46% |
7,659
+1,562
| +26% | +$162K |
|
38
UnitedHealth
UNH
$376B
| $775K | 0.43% |
+2,627
| New | +$753K |
|
|
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $760K | 0.42% |
+59,097
| New | +$726K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $718K | 0.4% |
25,536
-26,526
| -51% | -$738K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $699K | 0.39% |
+14,676
| New | +$657K |
|
42
Costco
COST
$422B
| $691K | 0.38% |
+2,277
| New | +$693K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $684K | 0.38% |
3,012
+1,056
| +54% | +$220K |
|
44
Sea Limited
SE
$65.4B
| $658K | 0.36% |
+6,137
| New | +$444K |
|
45
ExxonMobil
XOM
$644B
| $628K | 0.35% |
+14,036
| New | +$630K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $618K | 0.34% |
8,740
+4,560
| +109% | +$308K |
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $593K | 0.33% |
3,787
-11,730
| -76% | -$1.73M |
|
48
Intel
INTC
$455B
| $588K | 0.32% |
+9,833
| New | +$588K |
|
49
McDonald's
MCD
$192B
| $570K | 0.31% |
3,092
+544
| +21% | +$99.7K |
|
50
JPMorgan Chase
JPM
$935B
| $560K | 0.31% |
+5,951
| New | +$565K |
|
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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.