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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
+4.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$148M
Cap. Flow
+$138M
Cap. Flow %
26.76%
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
TSLA icon
Tesla
TSLA
+$8.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.8M
3
PEP icon
PepsiCo
PEP
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$7.16M
5
ABT icon
Abbott
ABT
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 10.56%
3 Financials 7.86%
4 Healthcare 5.8%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.41%
69,036
+13,633
+25% +$398K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$2.09M 0.4%
27,604
+14,086
+104% +$1.06M
HON icon
53
Honeywell
HON
$78.6B
$2.09M 0.4%
10,203
-2,124
-17% -$415K
MLPA icon
54
Global X MLP ETF
MLPA
$2.26B
$1.88M 0.36%
56,950
+36,022
+172% +$1.12M
INTC icon
55
Intel
INTC
$510B
$1.82M 0.35%
28,467
-23,532
-45% -$1.4M
MRSH
56
Marsh
MRSH
$91.4B
$1.75M 0.34%
+14,383
New +$1.66M
NEE icon
57
NextEra Energy
NEE
$179B
$1.75M 0.34%
23,085
+19,149
+487% +$1.49M
PFE icon
58
Pfizer
PFE
$147B
$1.74M 0.34%
48,141
+39,538
+460% +$1.4M
PEP icon
59
PepsiCo
PEP
$189B
$1.74M 0.34%
12,325
-56,309
-82% -$7.73M
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.7M 0.33%
+109,377
New +$1.63M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.33%
31,121
+22,684
+269% +$1.25M
USRT icon
62
iShares Core US REIT ETF
USRT
$4.66B
$1.61M 0.31%
30,765
+8,070
+36% +$406K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.59M 0.31%
5,806
+4,119
+244% +$1.16M
ABBV icon
64
AbbVie
ABBV
$435B
$1.59M 0.31%
14,670
+12,167
+486% +$1.3M
VZ icon
65
Verizon
VZ
$193B
$1.58M 0.3%
27,117
-7,045
-21% -$398K
CRM icon
66
Salesforce
CRM
$158B
$1.55M 0.3%
7,340
+3,173
+76% +$706K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.3%
3,255
+134
+4% +$61.1K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.51M 0.29%
13,870
+2,831
+26% +$308K
MRK icon
69
Merck
MRK
$317B
$1.5M 0.29%
20,322
+14,839
+271% +$1.09M
WM icon
70
Waste Management
WM
$89.7B
$1.46M 0.28%
11,327
-24,321
-68% -$2.84M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.7B
$1.46M 0.28%
+10,334
New +$1.39M
CMCSA icon
72
Comcast
CMCSA
$87.8B
$1.41M 0.27%
26,085
+19,098
+273% +$1.01M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.38M 0.27%
22,711
+12,788
+129% +$778K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$1.36M 0.26%
3,414
-1,971
-37% -$763K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.33M 0.26%
4,030
+2,712
+206% +$856K
1 2
3
4 5

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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
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VIM
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Apollon Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Apollon Wealth Management held 383 positions worth $517M, up 40% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apollon Wealth Management deployed $138M of net new capital in Q1 2021, opening 185 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,582 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $10.8M trimmed.

  • Apollon Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 29,582 shares worth $4.19M.
  • Apollon Wealth Management added most to Apple in Q1 2021, an estimated $14.4M increase.
  • Apollon Wealth Management's biggest Q1 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $10.8M.
  • Apollon Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2021, selling an estimated $11.6M.
  • Apollon Wealth Management's ten largest holdings make up 34% of its $517M portfolio in Q1 2021.
  • Apollon Wealth Management opened 185 new positions and closed 48 in Q1 2021.
  • Apollon Wealth Management's portfolio value rose 40% quarter-over-quarter to $517M.

Based on Apollon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.