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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
SRNE
551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+889
New +$3.4K
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+436
New +$6K
ZIXI
553
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+900
New +$5.44K
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+55
New +$5.84K
NKLAW
555
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$6K ﹤0.01%
+180
New +$5.14K
CGC
556
Canopy Growth
CGC
$394M
$5K ﹤0.01%
+29
New +$4.69K
CMG icon
557
Chipotle Mexican Grill
CMG
$42.7B
$5K ﹤0.01%
+250
New +$4.63K
CNC icon
558
Centene
CNC
$31.7B
$5K ﹤0.01%
+72
New +$4.69K
EPD icon
559
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
+292
New +$5.22K
HXL icon
560
Hexcel
HXL
$7.79B
$5K ﹤0.01%
+100
New +$3.56K
IAU icon
561
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
+142
New +$4.65K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
+90
New +$5.24K
IXN icon
563
iShares Global Tech ETF
IXN
$8.74B
$5K ﹤0.01%
+138
New +$4.88K
J icon
564
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
+71
New +$4.79K
MCK icon
565
McKesson
MCK
$102B
$5K ﹤0.01%
+31
New +$4.48K
NOK icon
566
Nokia
NOK
$52.6B
$5K ﹤0.01%
+1,236
New +$4.67K
PLD icon
567
Prologis
PLD
$130B
$5K ﹤0.01%
+52
New +$4.64K
TRV icon
568
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
+44
New +$4.64K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
+16
New +$4.34K
NVTA
570
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+165
New +$2.88K
BUD icon
571
AB InBev
BUD
$165B
$4K ﹤0.01%
+72
New +$3.37K
CAH icon
572
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
+73
New +$3.76K
CARR icon
573
Carrier Global
CARR
$52.7B
$4K ﹤0.01%
+198
New +$3.68K
COR icon
574
Cencora
COR
$63.2B
$4K ﹤0.01%
+35
New +$3.22K
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4K ﹤0.01%
+58
New +$3.82K
21 22
23
24 25

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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
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.