We are live on
!
Find out more
AWM
Apollon Wealth Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.37M |
| 4 |
Trade Desk
TTD
|
+$944K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.04M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $2.04M | 0.36% |
9,844
-359
| -4% | -$75.9K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.89M | 0.34% |
8,400
-1,469
| -15% | -$326K |
|
53
NextEra Energy
NEE
$181B
| $1.89M | 0.34% |
25,795
+2,710
| +12% | +$203K |
|
54
PepsiCo
PEP
$190B
| $1.8M | 0.32% |
12,163
-162
| -1% | -$23.6K |
|
|
55
Trade Desk
TTD
$8.48B
| $1.77M | 0.32% |
22,841
+14,781
| +183% | +$944K |
|
56
Pfizer
PFE
$143B
| $1.74M | 0.31% |
44,470
-3,671
| -8% | -$143K |
|
|
BSL
57
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.74M | 0.31% |
106,421
-2,956
| -3% | -$47.6K |
|
58
Salesforce
CRM
$151B
| $1.74M | 0.31% |
7,108
-232
| -3% | -$53.5K |
|
59
Advanced Micro Devices
AMD
$776B
| $1.68M | 0.3% |
17,829
+2,432
| +16% | +$197K |
|
60
Global X MLP ETF
MLPA
$2.3B
| $1.67M | 0.3% |
43,280
-13,670
| -24% | -$503K |
|
61
iShares Core US REIT ETF
USRT
$4.62B
| $1.65M | 0.29% |
28,212
-2,553
| -8% | -$145K |
|
62
AbbVie
ABBV
$443B
| $1.63M | 0.29% |
14,449
-221
| -2% | -$24.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.62M | 0.29% |
25,497
+2,786
| +12% | +$176K |
|
64
Humana
HUM
$43.7B
| $1.61M | 0.29% |
3,627
+511
| +16% | +$223K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.57M | 0.28% |
3,202
-53
| -2% | -$26.1K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.57M | 0.28% |
28,384
-2,737
| -9% | -$151K |
|
67
Danaher
DHR
$137B
| $1.56M | 0.28% |
6,548
+265
| +4% | +$58.8K |
|
68
Intel
INTC
$455B
| $1.55M | 0.28% |
27,682
-785
| -3% | -$46.1K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.55M | 0.28% |
4,491
+461
| +11% | +$157K |
|
70
Comcast
CMCSA
$85B
| $1.5M | 0.27% |
26,388
+303
| +1% | +$16.9K |
|
71
Zoetis
ZTS
$32.4B
| $1.5M | 0.27% |
8,077
-106
| -1% | -$18.4K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.49M | 0.27% |
44,763
+16,182
| +57% | +$544K |
|
73
Verizon
VZ
$195B
| $1.46M | 0.26% |
26,081
-1,036
| -4% | -$59.5K |
|
74
iShares S&P 500 Value ETF
IVE
$49B
| $1.45M | 0.26% |
9,801
-533
| -5% | -$78.5K |
|
75
Waste Management
WM
$90.6B
| $1.44M | 0.26% |
10,288
-1,039
| -9% | -$144K |
|
Similar funds
OC
LGF
CCM
CL
WJWM
GGHC
WA
MWM
Apollon Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Apollon Wealth Management held 387 positions worth $559M, up 8.1% from $517M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Apollon Wealth Management's Q2 2021 filing shows 52 new, 138 increased, 157 reduced and 26 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 48,177 shares worth $1.38M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Apollon Wealth Management's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 48,177 shares worth $1.38M.
- Apollon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.08M increase.
- Apollon Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.86M.
- Apollon Wealth Management fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $1.28M.
- Apollon Wealth Management's ten largest holdings make up 35% of its $559M portfolio in Q2 2021.
- Apollon Wealth Management opened 52 new positions and closed 26 in Q2 2021.
- Apollon Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $559M.
Based on Apollon Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.