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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
(+86%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
703
Increased
44
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
Microsoft
MSFT
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$4.26B
| $1K | ﹤0.01% |
+27
| New | +$689 |
|
677
CDW
CDW
$18.1B
| $1K | ﹤0.01% |
+7
| New | +$758 |
|
678
Cincinnati Financial
CINF
$27.5B
| $1K | ﹤0.01% |
+19
| New | +$1.25K |
|
679
Capital One
COF
$135B
| $1K | ﹤0.01% |
+20
| New | +$1.25K |
|
680
Cooper Companies
COO
$14.3B
| $1K | ﹤0.01% |
+12
| New | +$889 |
|
681
CoStar Group
CSGP
$12B
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
682
3D Systems Corp
DDD
$588M
| $1K | ﹤0.01% |
+100
| New | +$748 |
|
683
Dolby
DLB
$5.71B
| $1K | ﹤0.01% |
+13
| New | +$778 |
|
684
East-West Bancorp
EWBC
$18.1B
| $1K | ﹤0.01% |
+24
| New | +$802 |
|
685
Fortive
FTV
$18.4B
| $1K | ﹤0.01% |
+13
| New | +$507 |
|
686
Corning
GLW
$135B
| $1K | ﹤0.01% |
+27
| New | +$612 |
|
687
Hasbro
HAS
$12.9B
| $1K | ﹤0.01% |
+9
| New | +$651 |
|
688
Huntington Bancshares
HBAN
$35.1B
| $1K | ﹤0.01% |
+83
| New | +$735 |
|
689
Helmerich & Payne
HP
$3.7B
| $1K | ﹤0.01% |
+26
| New | +$507 |
|
690
Humana
HUM
$44.1B
| $1K | ﹤0.01% |
+3
| New | +$1.12K |
|
691
Incyte
INCY
$24B
| $1K | ﹤0.01% |
+8
| New | +$771 |
|
692
IQVIA
IQV
$38.3B
| $1K | ﹤0.01% |
+8
| New | +$1.08K |
|
693
iShares US Telecommunications ETF
IYZ
$1.25B
| $1K | ﹤0.01% |
+21
| New | +$571 |
|
|
K
694
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+11
| New | +$666 |
|
695
Kontoor Brands
KTB
$4.36B
| $1K | ﹤0.01% |
+50
| New | +$891 |
|
696
Leidos
LDOS
$17B
| $1K | ﹤0.01% |
+16
| New | +$1.58K |
|
697
Alliant Energy
LNT
$18B
| $1K | ﹤0.01% |
+30
| New | +$1.46K |
|
698
McCormick & Company Non-Voting
MKC
$14.1B
| $1K | ﹤0.01% |
+14
| New | +$1.15K |
|
699
Nasdaq
NDAQ
$52.9B
| $1K | ﹤0.01% |
+30
| New | +$1.12K |
|
700
National Healthcare
NHC
$3.43B
| $1K | ﹤0.01% |
+8
| New | +$536 |
|
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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.