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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
MOS icon
751
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
+35
New +$419
O icon
752
Realty Income
O
$58.2B
$0 ﹤0.01%
+8
New +$426
PRTA icon
753
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
+7
New +$78
QSR icon
754
Restaurant Brands International
QSR
$25.3B
$0 ﹤0.01%
+8
New +$403
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$0 ﹤0.01%
+4
New +$306
SKX
756
DELISTED
Skechers
SKX
$0 ﹤0.01%
+10
New +$287
TOVX icon
757
Theriva Biologics
TOVX
$10.3M
$0 ﹤0.01%
+1
New +$95
TSN icon
758
Tyson Foods
TSN
$20.6B
$0 ﹤0.01%
+8
New +$485
UL icon
759
Unilever
UL
$137B
$0 ﹤0.01%
+1
New +$60
CNH
760
CNH Industrial
CNH
$17.4B
$0 ﹤0.01%
+57
New +$315
IDEX
761
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$116
ARNC
762
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
New +$23
CSOD
763
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+10
New +$352
APHA
764
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+5
New +$19
AIG.WS
765
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$3
27 28 29 30
31

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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.