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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
HAL icon
576
Halliburton
HAL
$27.1B
$4K ﹤0.01%
+307
New +$3.31K
ILF icon
577
iShares Latin America 40 ETF
ILF
$3.8B
$4K ﹤0.01%
+175
New +$3.52K
IRM icon
578
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
+150
New +$3.79K
KHC icon
579
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
+140
New +$4.2K
L icon
580
Loews
L
$23.7B
$4K ﹤0.01%
+131
New +$4.42K
LUV icon
581
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+115
New +$3.65K
LYB icon
582
LyondellBasell Industries
LYB
$19.8B
$4K ﹤0.01%
+61
New +$3.63K
MHK icon
583
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
+40
New +$3.52K
MRSH
584
Marsh
MRSH
$92.2B
$4K ﹤0.01%
+35
New +$3.54K
PGX icon
585
Invesco Preferred ETF
PGX
$3.78B
$4K ﹤0.01%
+261
New +$3.66K
PKG icon
586
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
+42
New +$4K
SCHG icon
587
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4K ﹤0.01%
+280
New +$3.27K
SHM icon
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
+88
New +$4.35K
SNAP icon
589
Snap
SNAP
$8.83B
$4K ﹤0.01%
+165
New +$2.93K
SPCE icon
590
Virgin Galactic
SPCE
$377M
$4K ﹤0.01%
+13
New +$4.27K
STX icon
591
Seagate
STX
$193B
$4K ﹤0.01%
+75
New +$3.76K
DISH
592
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+123
New +$3.42K
AOS icon
593
A.O. Smith
AOS
$8.56B
$3K ﹤0.01%
+68
New +$2.97K
BNO icon
594
United States Brent Oil Fund
BNO
$734M
$3K ﹤0.01%
+311
New +$2.84K
CFG icon
595
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
+104
New +$2.36K
FLS icon
596
Flowserve
FLS
$10B
$3K ﹤0.01%
+92
New +$2.45K
GPC icon
597
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+30
New +$2.37K
HQY icon
598
HealthEquity
HQY
$8.65B
$3K ﹤0.01%
+50
New +$2.77K
IP icon
599
International Paper
IP
$21.5B
$3K ﹤0.01%
+79
New +$2.52K
JHMD icon
600
John Hancock Multifactor Developed International ETF
JHMD
$981M
$3K ﹤0.01%
+106
New +$2.61K
22 23
24
25 26

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LGF
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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.