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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
Cap. Flow
-$3.67M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
4
TTD icon
Trade Desk
TTD
+$944K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$830K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.04M
5
AMLP icon
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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$4.41M 0.79%
192,604
+17,206
+10% +$383K
BLK icon
27
Blackrock
BLK
$169B
$4.41M 0.79%
5,035
-637
-11% -$538K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.09M 0.73%
224,264
+5,048
+2% +$87.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$4.07M 0.73%
32,460
-3,160
-9% -$377K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.07M 0.73%
29,588
-28,119
-49% -$3.86M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 0.7%
33,943
-5,644
-14% -$647K
COST icon
32
Costco
COST
$423B
$3.83M 0.68%
9,671
-646
-6% -$244K
AVGO icon
33
Broadcom
AVGO
$1.85T
$3.82M 0.68%
80,090
+5,220
+7% +$242K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$3.81M 0.68%
31,180
+1,200
+4% +$140K
BX icon
35
Blackstone
BX
$103B
$3.6M 0.64%
37,083
-945
-2% -$83.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.43M 0.61%
47,163
-639
-1% -$44.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 0.59%
61,765
+1,765
+3% +$95.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.31M 0.59%
100,750
+8,114
+9% +$263K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.23M 0.58%
43,936
+1,912
+5% +$138K
PYPL icon
40
PayPal
PYPL
$48.9B
$3.09M 0.55%
10,595
-1,000
-9% -$264K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.09M 0.55%
6,121
+104
+2% +$49.1K
JD icon
42
JD.com
JD
$44.4B
$3.02M 0.54%
37,821
-1,269
-3% -$95.5K
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.77M 0.5%
49,201
+4,435
+10% +$242K
MCD icon
44
McDonald's
MCD
$192B
$2.51M 0.45%
10,885
-240
-2% -$55.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 0.44%
36,004
-668
-2% -$43.1K
MA icon
46
Mastercard
MA
$506B
$2.3M 0.41%
6,310
-2,033
-24% -$756K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$2.22M 0.4%
13,462
-1,249
-8% -$207K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.21M 0.39%
7,620
+1,814
+31% +$507K
MRSH
49
Marsh
MRSH
$90.8B
$2.04M 0.37%
14,513
+130
+0.9% +$17.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.1B
$2.04M 0.37%
25,879
-1,725
-6% -$137K
1
2
3 4 5

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CCM
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WJWM
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GGHC
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MWM
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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.