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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
NVS icon
701
Novartis
NVS
$293B
$1K ﹤0.01%
+11
New +$950
NVST icon
702
Envista
NVST
$4.46B
$1K ﹤0.01%
+41
New +$769
OGI
703
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
+150
New +$1.01K
OXY icon
704
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+31
New +$488
PANW icon
705
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
+24
New +$846
PLUG icon
706
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
+100
New +$468
PPL
707
PPL Corp
PPL
$26B
$1K ﹤0.01%
+44
New +$1.15K
PSX icon
708
Phillips 66
PSX
$82.4B
$1K ﹤0.01%
+11
New +$779
REZI icon
709
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+46
New +$320
RPAY icon
710
Repay Holdings
RPAY
$330M
$1K ﹤0.01%
+25
New +$504
RSG icon
711
Republic Services
RSG
$64.5B
$1K ﹤0.01%
+13
New +$1.05K
RVNU icon
712
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1K ﹤0.01%
+50
New +$1.37K
SEIC icon
713
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+26
New +$1.36K
SIRI icon
714
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+11
New +$616
SRE icon
715
Sempra
SRE
$55.1B
$1K ﹤0.01%
+14
New +$860
SWK icon
716
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
+5
New +$603
SYF icon
717
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+31
New +$604
TLRY icon
718
Tilray
TLRY
$605M
$1K ﹤0.01%
+10
New +$806
TQQQ icon
719
ProShares UltraPro QQQ
TQQQ
$36.6B
$1K ﹤0.01%
+120
New +$1.13K
TRP icon
720
TC Energy
TRP
$66.6B
$1K ﹤0.01%
+12
New +$538
TTEK icon
721
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
+40
New +$607
UBER icon
722
Uber
UBER
$143B
$1K ﹤0.01%
+26
New +$810
VOOG icon
723
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1K ﹤0.01%
+30
New +$865
WAB icon
724
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+10
New +$566
WH icon
725
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
+21
New +$856
27 28
29
30 31

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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.