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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
WTRG icon
726
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+12
New +$507
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1K ﹤0.01%
+48
New +$1.26K
AXNX
728
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+20
New +$689
COUP
729
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
New +$1.01K
BNFT
730
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+121
New +$1.32K
TWTR
731
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.21K
CERN
732
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+19
New +$1.31K
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+7
New +$811
ADSW
734
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+22
New +$702
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.44K
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+36
New +$504
QIWI
737
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+85
New +$1.15K
AA icon
738
Alcoa
AA
$12.5B
$0 ﹤0.01%
+3
New +$27
ALC icon
739
Alcon
ALC
$33.9B
$0 ﹤0.01%
+1
New +$57
AMCR icon
740
Amcor
AMCR
$21.8B
$0 ﹤0.01%
+9
New +$420
ASIX icon
741
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+4
New +$47
COTY icon
742
Coty
COTY
$2.39B
$0 ﹤0.01%
+38
New +$184
CRON
743
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
+70
New +$428
GTX icon
744
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+27
New +$132
HSY icon
745
Hershey
HSY
$36.8B
$0 ﹤0.01%
+1
New +$134
IRBT
746
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$329
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$0 ﹤0.01%
+6
New +$392
IVZ icon
748
Invesco
IVZ
$14B
$0 ﹤0.01%
+29
New +$260
KEY icon
749
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+20
New +$232
LH icon
750
Labcorp
LH
$25.6B
$0 ﹤0.01%
+3
New +$415
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
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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.