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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
STAA icon
651
STAAR Surgical
STAA
$1.15B
$2K ﹤0.01%
+25
New +$1.02K
UPS icon
652
United Parcel Service
UPS
$87.7B
$2K ﹤0.01%
+20
New +$2K
VLO icon
653
Valero Energy
VLO
$87.2B
$2K ﹤0.01%
+42
New +$2.51K
VTRS icon
654
Viatris
VTRS
$19B
$2K ﹤0.01%
+97
New +$1.57K
WBD icon
655
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+98
New +$2.12K
WRB icon
656
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
+81
New +$1.99K
WU icon
657
Western Union
WU
$2.23B
$2K ﹤0.01%
+97
New +$1.97K
WTW icon
658
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
+9
New +$1.72K
YUM icon
659
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
+19
New +$1.62K
YUMC icon
660
Yum China
YUMC
$16.5B
$2K ﹤0.01%
+46
New +$2.17K
CPAY icon
661
Corpay
CPAY
$26B
$2K ﹤0.01%
+8
New +$1.9K
ABMD
662
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+8
New +$1.61K
AMPE
663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+11
New +$1.83K
NBEV
664
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+1,554
New +$2.32K
VNE
665
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+200
New +$1.96K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+32
New +$1.77K
AFL icon
667
Aflac
AFL
$64.5B
$1K ﹤0.01%
+18
New +$650
ALB icon
668
Albemarle
ALB
$14.8B
$1K ﹤0.01%
+7
New +$476
AMRN
669
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
+4
New +$550
APA icon
670
APA Corp
APA
$12.9B
$1K ﹤0.01%
+98
New +$1.12K
AUB icon
671
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+29
New +$653
BFAM icon
672
Bright Horizons
BFAM
$3.89B
$1K ﹤0.01%
+5
New +$571
BF.B icon
673
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+23
New +$1.47K
BP icon
674
BP
BP
$109B
$1K ﹤0.01%
+51
New +$1.22K
BTI icon
675
British American Tobacco
BTI
$127B
$1K ﹤0.01%
+18
New +$690
25 26
27
28 29

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CCM
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GGHC
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WA
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CCM
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FIA
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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.