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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.44M | 0.26% |
18,498
-1,824
| -9% | -$136K |
|
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.42M | 0.25% |
13,567
+691
| +5% | +$72.6K |
|
78
iShares Core S&P 500 ETF
IVV
$872B
| $1.41M | 0.25% |
3,290
-124
| -4% | -$51.9K |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.4M | 0.25% |
12,767
-1,103
| -8% | -$120K |
|
80
ASML
ASML
$626B
| $1.39M | 0.25% |
2,018
+162
| +9% | +$107K |
|
|
81
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.38M | 0.25% |
+48,177
| New | +$1.37M |
|
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $1.36M | 0.24% |
39,726
+2,558
| +7% | +$85.4K |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.31M | 0.23% |
23,954
+13,021
| +119% | +$707K |
|
84
Nike
NKE
$61.9B
| $1.3M | 0.23% |
8,406
-992
| -11% | -$133K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.25M | 0.22% |
34,021
+3,803
| +13% | +$139K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.23M | 0.22% |
50,390
+5,103
| +11% | +$124K |
|
87
Accenture
ACN
$102B
| $1.22M | 0.22% |
4,124
-33
| -0.8% | -$9.45K |
|
88
Texas Instruments
TXN
$252B
| $1.22M | 0.22% |
6,326
+3,537
| +127% | +$663K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.2M | 0.21% |
44,012
+6,272
| +17% | +$167K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.2M | 0.21% |
30,423
+5,830
| +24% | +$226K |
|
91
CME Group
CME
$96.3B
| $1.18M | 0.21% |
5,550
-136
| -2% | -$28.7K |
|
92
Walmart Inc
WMT
$885B
| $1.18M | 0.21% |
25,020
-495
| -2% | -$23.1K |
|
93
Dollar General
DG
$28B
| $1.17M | 0.21% |
5,411
-227
| -4% | -$47.7K |
|
94
ExxonMobil
XOM
$644B
| $1.17M | 0.21% |
18,505
+1,074
| +6% | +$64.1K |
|
95
Union Pacific
UNP
$174B
| $1.17M | 0.21% |
5,300
-42
| -0.8% | -$9.35K |
|
96
Independence Realty Trust
IRT
$3.92B
| $1.17M | 0.21% |
63,896
-485
| -0.8% | -$8.23K |
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.2% |
7,342
-13,433
| -65% | -$2.06M |
|
|
PPT
98
Franklin Premier Income Trust
PPT
$324M
| $1.09M | 0.2% |
234,439
-265
| -0.1% | -$1.25K |
|
99
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.09M | 0.19% |
43,083
-1,779
| -4% | -$44.9K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.07M | 0.19% |
4,817
-450
| -9% | -$97.7K |
|
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.