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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.03M 0.2%
30,218
+5,570
+23% +$179K
OPER icon
102
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1M 0.19%
10,000
-108,072
-92% -$10.8M
ADP icon
103
Automatic Data Processing
ADP
$108B
$1M 0.19%
+5,307
New +$921K
IRT icon
104
Independence Realty Trust
IRT
$4.03B
$979K 0.19%
+64,381
New +$913K
XYZ
105
Block Inc
XYZ
$47.9B
$977K 0.19%
+4,302
New +$1.01M
XOM icon
106
ExxonMobil
XOM
$632B
$973K 0.19%
17,431
+4,218
+32% +$221K
WEC icon
107
WEC Energy
WEC
$35.4B
$971K 0.19%
+10,372
New +$904K
AMGN icon
108
Amgen
AMGN
$220B
$967K 0.19%
+3,885
New +$927K
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$964K 0.19%
+55,686
New +$960K
AMT icon
110
American Tower
AMT
$78.7B
$956K 0.18%
+3,999
New +$891K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$956K 0.18%
37,740
-4,846
-11% -$117K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$945K 0.18%
+18,361
New +$887K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$944K 0.18%
+24,593
New +$933K
GS icon
114
Goldman Sachs
GS
$309B
$922K 0.18%
2,818
+1,054
+60% +$328K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$917K 0.18%
28,581
-915
-3% -$28.6K
DHI icon
116
D.R. Horton
DHI
$41.5B
$911K 0.18%
+10,220
New +$800K
T icon
117
AT&T
T
$160B
$895K 0.17%
39,129
+21,530
+122% +$476K
FITB
118
Fifth Third Bancorp
FITB
$52.3B
$887K 0.17%
+23,674
New +$803K
DUK icon
119
Duke Energy
DUK
$96.4B
$869K 0.17%
9,006
+4,738
+111% +$432K
PGR icon
120
Progressive
PGR
$124B
$862K 0.17%
+9,019
New +$819K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$857K 0.17%
25,350
+8,685
+52% +$269K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.9B
$846K 0.16%
+1,789
New +$871K
ROP icon
123
Roper Technologies
ROP
$38.8B
$845K 0.16%
+2,096
New +$841K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$845K 0.16%
38,838
+9,387
+32% +$196K
ELV icon
125
Elevance Health
ELV
$84.9B
$844K 0.16%
+2,350
New +$756K
3 4
5
6 7

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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.