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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
LRCX icon
601
Lam Research
LRCX
$383B
$3K ﹤0.01%
+90
New +$2.45K
LRGF icon
602
iShares US Equity Factor ETF
LRGF
$3.68B
$3K ﹤0.01%
+82
New +$2.43K
MAR icon
603
Marriott International
MAR
$93.8B
$3K ﹤0.01%
+30
New +$2.61K
MAS icon
604
Masco
MAS
$14.9B
$3K ﹤0.01%
+67
New +$2.9K
MET icon
605
MetLife
MET
$64.3B
$3K ﹤0.01%
+71
New +$2.47K
MGM icon
606
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+154
New +$2.49K
MNST icon
607
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+94
New +$3.07K
MSI icon
608
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
+21
New +$2.97K
NEAR icon
609
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
+62
New +$3.06K
NTAP icon
610
NetApp
NTAP
$37.6B
$3K ﹤0.01%
+69
New +$2.96K
NVAX icon
611
Novavax
NVAX
$1.27B
$3K ﹤0.01%
+35
New +$1.34K
NWSA icon
612
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
+216
New +$2.31K
PARA
613
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+116
New +$2.24K
PENN icon
614
PENN Entertainment
PENN
$2.69B
$3K ﹤0.01%
+100
New +$2.29K
TDG icon
615
TransDigm Group
TDG
$69.8B
$3K ﹤0.01%
+7
New +$2.65K
TTWO icon
616
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
+20
New +$2.62K
VTR icon
617
Ventas
VTR
$47.3B
$3K ﹤0.01%
+73
New +$2.41K
LUMO
618
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+188
New +$2.24K
WRK
619
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+101
New +$2.87K
TIF
620
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+22
New +$2.75K
ZN
621
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+10,000
New +$2.7K
ABCB icon
622
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
+104
New +$2.44K
ACB
623
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+13
New +$1.48K
BCE icon
624
BCE
BCE
$21.2B
$2K ﹤0.01%
+37
New +$1.52K
CM icon
625
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+48
New +$1.5K
23 24
25
26 27

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LGF
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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.