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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.19M 0.81%
+29,582
New +$3.99M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.15M 0.8%
14,083
+9,099
+183% +$2.45M
SE icon
28
Sea Limited
SE
$68.5B
$3.74M 0.72%
16,766
+9,633
+135% +$2.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.61T
$3.68M 0.71%
35,620
+15,640
+78% +$1.55M
COST icon
30
Costco
COST
$420B
$3.64M 0.7%
10,317
+6,798
+193% +$2.37M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$3.6M 0.7%
175,398
+18,642
+12% +$365K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.56M 0.69%
219,216
+171,040
+355% +$2.78M
AVGO icon
33
Broadcom
AVGO
$2.01T
$3.47M 0.67%
74,870
+52,020
+228% +$2.41M
JD icon
34
JD.com
JD
$44.5B
$3.3M 0.64%
39,090
+13,447
+52% +$1.23M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12M 0.6%
60,000
+32,940
+122% +$1.65M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.11M 0.6%
+47,802
New +$3.09M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.65T
$3.09M 0.6%
29,980
+10,900
+57% +$1.08M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.59%
20,775
-8,334
-29% -$1.19M
MA icon
39
Mastercard
MA
$501B
$2.97M 0.57%
8,343
+3,432
+70% +$1.2M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.94M 0.57%
92,636
+27,897
+43% +$909K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.91M 0.56%
+42,024
New +$2.84M
BX icon
42
Blackstone
BX
$110B
$2.83M 0.55%
+38,028
New +$2.63M
PYPL icon
43
PayPal
PYPL
$49.8B
$2.82M 0.54%
+11,595
New +$2.93M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$2.75M 0.53%
6,017
+4,477
+291% +$2.14M
MCD icon
45
McDonald's
MCD
$189B
$2.49M 0.48%
11,125
-11,887
-52% -$2.54M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.42M 0.47%
44,160
+5,543
+14% +$307K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$2.42M 0.47%
14,711
-11,407
-44% -$1.85M
QQQH
48
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.4M 0.46%
+44,766
New +$2.46M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.43%
36,672
+20,316
+124% +$1.24M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.11M 0.41%
9,869
+4,297
+77% +$905K
1
2
3 4 5

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WJWM
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GGHC
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FIA
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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.