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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
CMI icon
626
Cummins
CMI
$88.7B
$2K ﹤0.01%
+13
New +$2.08K
DKNG icon
627
DraftKings
DKNG
$11B
$2K ﹤0.01%
+50
New +$1.38K
DNL icon
628
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2K ﹤0.01%
+62
New +$1.84K
EA icon
629
Electronic Arts
EA
$2K ﹤0.01%
+16
New +$1.89K
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2K ﹤0.01%
+71
New +$2.13K
ETN icon
631
Eaton
ETN
$174B
$2K ﹤0.01%
+27
New +$2.22K
EXPD icon
632
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
+23
New +$1.68K
FCX icon
633
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
+160
New +$1.47K
FDS icon
634
Factset
FDS
$9.77B
$2K ﹤0.01%
+7
New +$2.02K
FOXA icon
635
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
+76
New +$2.05K
HWM icon
636
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+129
New +$1.7K
ILMN icon
637
Illumina
ILMN
$29.3B
$2K ﹤0.01%
+5
New +$1.61K
IR icon
638
Ingersoll Rand
IR
$34.2B
$2K ﹤0.01%
+55
New +$1.55K
JPEM icon
639
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
+40
New +$1.75K
LEN.B icon
640
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
+50
New +$1.89K
MPC icon
641
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
+50
New +$1.61K
NEM icon
642
Newmont
NEM
$111B
$2K ﹤0.01%
+39
New +$2.31K
NGG icon
643
National Grid
NGG
$80.8B
$2K ﹤0.01%
+28
New +$1.42K
NVO
644
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
+62
New +$1.98K
NWS icon
645
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
+166
New +$1.8K
OPK icon
646
Opko Health
OPK
$985M
$2K ﹤0.01%
+588
New +$1.32K
PEG icon
647
Public Service Enterprise Group
PEG
$37.4B
$2K ﹤0.01%
+36
New +$1.79K
PTON icon
648
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
+40
New +$1.66K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
+24
New +$2.2K
RWX icon
650
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+60
New +$1.7K
24 25
26
27 28

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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
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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.