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
SNSR icon
501
Global X Internet of Things ETF
SNSR
$218M
$10K 0.01%
+400
New +$8.73K
SNY icon
502
Sanofi
SNY
$104B
$10K 0.01%
+192
New +$9.33K
STZ icon
503
Constellation Brands
STZ
$22.6B
$10K 0.01%
+57
New +$9.49K
APPN icon
504
Appian
APPN
$2.23B
$9K 0.01%
+172
New +$8.39K
BFH icon
505
Bread Financial
BFH
$4.44B
$9K 0.01%
+258
New +$9.17K
CTSH icon
506
Cognizant
CTSH
$25.6B
$9K 0.01%
+154
New +$8.27K
DVA icon
507
DaVita
DVA
$11.5B
$9K 0.01%
+117
New +$9.13K
FTNT icon
508
Fortinet
FTNT
$117B
$9K 0.01%
+325
New +$8.16K
PAA icon
509
Plains All American Pipeline
PAA
$16.6B
$9K 0.01%
+1,028
New +$8.74K
SLG icon
510
SL Green Realty
SLG
$3.86B
$9K 0.01%
+185
New +$8.49K
SOCL icon
511
Global X Social Media ETF
SOCL
$92.2M
$9K 0.01%
+215
New +$7.81K
WKHS icon
512
Workhorse Group
WKHS
$35.2M
– –
0
– –
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
+139
New +$8.65K
BR icon
514
Broadridge
BR
$18.8B
$8K ﹤0.01%
+66
New +$7.64K
CPRT icon
515
Copart
CPRT
$26.9B
$8K ﹤0.01%
+392
New +$7.87K
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
+374
New +$7.89K
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.97B
$8K ﹤0.01%
+263
New +$7.99K
IEX icon
518
IDEX
IEX
$17.2B
$8K ﹤0.01%
+51
New +$7.79K
KEYS icon
519
Keysight
KEYS
$57.6B
$8K ﹤0.01%
+75
New +$7.36K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44B
$8K ﹤0.01%
+92
New +$6.98K
ROST icon
521
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
+97
New +$8.79K
XRX icon
522
Xerox
XRX
$424M
$8K ﹤0.01%
+503
New +$8.68K
ASAP
523
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
+156
New +$5.99K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+107
New +$7.28K
SBNY
525
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+72
New +$7.09K
19 20
21
22 23

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.