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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$309B
| $211K | 0.12% |
+978
| New | +$204K |
|
102
IBM
IBM
$222B
| $207K | 0.11% |
+1,794
| New | +$208K |
|
103
American Tower
AMT
$81.7B
| $206K | 0.11% |
+798
| New | +$197K |
|
104
D.R. Horton
DHI
$42.1B
| $204K | 0.11% |
+3,677
| New | +$178K |
|
105
Cadence Design Systems
CDNS
$93.8B
| $202K | 0.11% |
+2,108
| New | +$176K |
|
106
Booking.com
BKNG
$151B
| $201K | 0.11% |
+3,150
| New | +$192K |
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $201K | 0.11% |
+1,216
| New | +$184K |
|
108
Coca-Cola
KO
$372B
| $199K | 0.11% |
+4,460
| New | +$205K |
|
109
Paychex
PAYX
$42.2B
| $198K | 0.11% |
+2,614
| New | +$181K |
|
110
VanEck High Yield Muni ETF
HYD
$4.44B
| $193K | 0.11% |
3,254
-870
| -21% | -$49K |
|
111
Ecolab
ECL
$79.7B
| $192K | 0.11% |
+965
| New | +$187K |
|
112
Honeywell
HON
$78.9B
| $191K | 0.11% |
+1,405
| New | +$186K |
|
113
CBRE Group
CBRE
$43.7B
| $190K | 0.1% |
+4,205
| New | +$181K |
|
114
Union Pacific
UNP
$176B
| $189K | 0.1% |
+1,115
| New | +$179K |
|
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $188K | 0.1% |
+1,679
| New | +$170K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $184K | 0.1% |
+4,496
| New | +$172K |
|
117
Dollar General
DG
$28.1B
| $183K | 0.1% |
+958
| New | +$173K |
|
|
BKSC
118
DELISTED
Bank of South Carolina
BKSC
| $181K | 0.1% |
+10,800
| New | +$175K |
|
119
Federal Realty Investment Trust
FRT
$10.6B
| $180K | 0.1% |
+2,110
| New | +$170K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52.4B
| $179K | 0.1% |
+9,308
| New | +$172K |
|
121
Gilead Sciences
GILD
$168B
| $177K | 0.1% |
+2,302
| New | +$176K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $176K | 0.1% |
+1,892
| New | +$173K |
|
123
Veeva Systems
VEEV
$34.4B
| $175K | 0.1% |
+745
| New | +$148K |
|
124
Stryker
SYK
$129B
| $173K | 0.1% |
+959
| New | +$177K |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $172K | 0.1% |
+10,049
| New | +$166K |
|
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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.