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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
ZBRA icon
476
Zebra Technologies
ZBRA
$17.8B
$12K 0.01%
+46
New +$10.8K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+154
New +$10.7K
ANET icon
478
Arista Networks
ANET
$238B
$11K 0.01%
+800
New +$10.8K
ELV icon
479
Elevance Health
ELV
$85.5B
$11K 0.01%
+40
New +$10.7K
IXC icon
480
iShares Global Energy ETF
IXC
$2.76B
$11K 0.01%
+570
New +$11.1K
LHX icon
481
L3Harris
LHX
$53.4B
$11K 0.01%
+62
New +$11.7K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
$11K 0.01%
+22
New +$10.3K
NXPI icon
483
NXP Semiconductors
NXPI
$60.4B
$11K 0.01%
+100
New +$10K
PPG icon
484
PPG Industries
PPG
$26.6B
$11K 0.01%
+100
New +$9.63K
TFC icon
485
Truist Financial
TFC
$64B
$11K 0.01%
+285
New +$10.3K
TWLO icon
486
Twilio
TWLO
$36.6B
$11K 0.01%
+50
New +$8.03K
UAL icon
487
United Airlines
UAL
$42.1B
$11K 0.01%
+311
New +$9.33K
UBSI icon
488
United Bankshares
UBSI
$6.62B
$11K 0.01%
+406
New +$10.9K
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
+230
New +$10.4K
WDC icon
490
Western Digital
WDC
$150B
$11K 0.01%
+343
New +$11.1K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
+182
New +$10.1K
AZO icon
492
AutoZone
AZO
$51.1B
$10K 0.01%
+9
New +$9.48K
DXC icon
493
DXC Technology
DXC
$1.73B
$10K 0.01%
+605
New +$9.62K
EEFT icon
494
Euronet Worldwide
EEFT
$2.7B
$10K 0.01%
+100
New +$9.24K
IEV icon
495
iShares Europe ETF
IEV
$1.7B
$10K 0.01%
+240
New +$9.14K
MBB icon
496
iShares MBS ETF
MBB
$39.1B
$10K 0.01%
+91
New +$10.1K
OLED icon
497
Universal Display
OLED
$4.19B
$10K 0.01%
+70
New +$10.3K
PAYC icon
498
Paycom
PAYC
$9.69B
$10K 0.01%
+31
New +$8.25K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$10K 0.01%
+16
New +$9.08K
RF icon
500
Regions Financial
RF
$26.8B
$10K 0.01%
+882
New +$9.39K
18 19
20
21 22

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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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.