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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 | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$9.18B
| $307K | 0.17% |
5,809
-2,183
| -27% | -$109K |
|
77
Intuit
INTU
$89.7B
| $299K | 0.17% |
+1,010
| New | +$277K |
|
78
Roper Technologies
ROP
$39B
| $275K | 0.15% |
+709
| New | +$254K |
|
79
Walmart Inc
WMT
$894B
| $273K | 0.15% |
+6,840
| New | +$281K |
|
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $265K | 0.15% |
4,942
+776
| +19% | +$41.3K |
|
81
TJX Companies
TJX
$177B
| $261K | 0.14% |
+5,166
| New | +$259K |
|
82
Align Technology
ALGN
$12.5B
| $248K | 0.14% |
+902
| New | +$203K |
|
83
Trade Desk
TTD
$8.91B
| $248K | 0.14% |
+6,100
| New | +$184K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $245K | 0.14% |
9,220
+132
| +1% | +$3.44K |
|
85
Kinross Gold
KGC
$30.5B
| $240K | 0.13% |
+33,209
| New | +$215K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $239K | 0.13% |
+1,437
| New | +$240K |
|
87
Abbott
ABT
$183B
| $233K | 0.13% |
+2,548
| New | +$230K |
|
88
Adobe
ADBE
$103B
| $233K | 0.13% |
+536
| New | +$199K |
|
89
Cisco
CSCO
$479B
| $231K | 0.13% |
+4,963
| New | +$218K |
|
90
CSX Corp
CSX
$94.7B
| $231K | 0.13% |
+9,957
| New | +$220K |
|
91
iShares Russell 2000 ETF
IWM
$82.5B
| $224K | 0.12% |
1,567
-4,290
| -73% | -$563K |
|
92
RTX Corp
RTX
$300B
| $223K | 0.12% |
+3,619
| New | +$226K |
|
93
Wells Fargo
WFC
$270B
| $222K | 0.12% |
+8,662
| New | +$237K |
|
94
Progressive
PGR
$124B
| $221K | 0.12% |
+2,755
| New | +$215K |
|
95
Waste Management
WM
$89.7B
| $219K | 0.12% |
+2,070
| New | +$209K |
|
96
Automatic Data Processing
ADP
$107B
| $215K | 0.12% |
+1,442
| New | +$207K |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $215K | 0.12% |
+1,075
| New | +$194K |
|
98
AbbVie
ABBV
$435B
| $213K | 0.12% |
+2,173
| New | +$191K |
|
|
GPMT
99
Granite Point Mortgage Trust
GPMT
$71.9M
| $212K | 0.12% |
+29,490
| New | +$160K |
|
100
Amgen
AMGN
$220B
| $211K | 0.12% |
+896
| New | +$204K |
|
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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.