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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
HUM icon
76
Humana
HUM
$43.4B
$1.31M 0.25%
+3,116
New +$1.24M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.3M 0.25%
+12,876
New +$1.24M
ZTS icon
78
Zoetis
ZTS
$32.3B
$1.29M 0.25%
+8,183
New +$1.3M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.6B
$1.28M 0.25%
18,676
-3,543
-16% -$245K
DHR icon
80
Danaher
DHR
$140B
$1.25M 0.24%
6,283
+4,358
+226% +$885K
NKE icon
81
Nike
NKE
$62.5B
$1.25M 0.24%
+9,398
New +$1.31M
AMD icon
82
Advanced Micro Devices
AMD
$804B
$1.21M 0.23%
15,397
+11,387
+284% +$980K
SWAN icon
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.19M 0.23%
37,168
-66,381
-64% -$2.15M
UNP icon
84
Union Pacific
UNP
$176B
$1.18M 0.23%
5,342
+4,343
+435% +$912K
CME icon
85
CME Group
CME
$94.8B
$1.16M 0.22%
+5,686
New +$1.12M
WMT icon
86
Walmart Inc
WMT
$887B
$1.16M 0.22%
25,515
-31,806
-55% -$1.47M
ACN icon
87
Accenture
ACN
$104B
$1.15M 0.22%
4,157
+3,089
+289% +$798K
ASML icon
88
ASML
ASML
$660B
$1.15M 0.22%
+1,856
New +$1.03M
PPT
89
Franklin Premier Income Trust
PPT
$327M
$1.14M 0.22%
+234,704
New +$1.11M
DG icon
90
Dollar General
DG
$28.1B
$1.14M 0.22%
+5,638
New +$1.12M
TROW icon
91
T. Rowe Price
TROW
$24.3B
$1.1M 0.21%
+6,409
New +$1.05M
BA icon
92
Boeing
BA
$185B
$1.09M 0.21%
4,286
+2,901
+209% +$645K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.21%
+44,862
New +$1.02M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.09M 0.21%
5,267
+3,349
+175% +$678K
PG icon
95
Procter & Gamble
PG
$340B
$1.07M 0.21%
7,930
-2,479
-24% -$323K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.07M 0.21%
34,906
+1,211
+4% +$36.4K
CVX icon
97
Chevron
CVX
$370B
$1.06M 0.2%
10,108
+2,534
+33% +$247K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.06M 0.2%
20,477
+2,845
+16% +$148K
AME icon
99
Ametek
AME
$57.5B
$1.04M 0.2%
+8,165
New +$986K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.03M 0.2%
45,287
-7,537
-14% -$166K
2 3
4
5 6

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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.