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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $558K | 0.31% |
7,568
+3,237
| +75% | +$244K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$73.8B
| $529K | 0.29% |
42,810
-138,990
| -76% | -$1.62M |
|
|
PPT
53
Franklin Premier Income Trust
PPT
$327M
| $526K | 0.29% |
+110,955
| New | +$523K |
|
54
Johnson & Johnson
JNJ
$608B
| $519K | 0.29% |
3,689
+1,518
| +70% | +$221K |
|
55
Mastercard
MA
$501B
| $488K | 0.27% |
+1,652
| New | +$466K |
|
56
Advanced Micro Devices
AMD
$845B
| $432K | 0.24% |
8,215
+3,281
| +66% | +$174K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $428K | 0.24% |
2,397
+1,272
| +113% | +$232K |
|
58
Procter & Gamble
PG
$340B
| $427K | 0.24% |
+3,571
| New | +$416K |
|
59
Chevron
CVX
$380B
| $416K | 0.23% |
+4,657
| New | +$417K |
|
60
Alphabet (Google) Class A
GOOGL
$4.61T
| $411K | 0.23% |
5,800
+2,340
| +68% | +$158K |
|
61
Pfizer
PFE
$144B
| $407K | 0.22% |
+13,123
| New | +$446K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | 0.22% |
+3,226
| New | +$392K |
|
63
Duke Energy
DUK
$96.2B
| $395K | 0.22% |
4,940
+762
| +18% | +$64.4K |
|
64
Illinois Tool Works
ITW
$84.2B
| $381K | 0.21% |
+2,178
| New | +$356K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $381K | 0.21% |
2,324
+534
| +30% | +$87.9K |
|
|
66
Schwab US TIPS ETF
SCHP
$16.3B
| $375K | 0.21% |
12,510
-88,860
| -88% | -$2.63M |
|
67
Visa
V
$687B
| $361K | 0.2% |
1,871
+585
| +45% | +$107K |
|
68
Thermo Fisher Scientific
TMO
$209B
| $348K | 0.19% |
+962
| New | +$322K |
|
|
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $341K | 0.19% |
+21,567
| New | +$325K |
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $340K | 0.19% |
12,054
+1,026
| +9% | +$27.8K |
|
71
NextEra Energy
NEE
$180B
| $332K | 0.18% |
5,524
+1,864
| +51% | +$112K |
|
72
Comcast
CMCSA
$86.8B
| $324K | 0.18% |
+8,300
| New | +$316K |
|
73
AT&T
T
$158B
| $322K | 0.18% |
+14,120
| New | +$322K |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $314K | 0.17% |
+8,131
| New | +$298K |
|
75
Accenture
ACN
$101B
| $308K | 0.17% |
+1,432
| New | +$271K |
|
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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.