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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
+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
Cap. Flow
-$3.67M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
4
TTD icon
Trade Desk
TTD
+$944K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$830K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.04M
5
AMLP icon
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.19%
39,784
+7,522
+23% +$196K
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.19%
27,704
+4,030
+17% +$161K
PG icon
103
Procter & Gamble
PG
$336B
$1.06M 0.19%
7,843
-87
-1% -$11.8K
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.06M 0.19%
13,178
+9,195
+231% +$734K
BA icon
105
Boeing
BA
$171B
$1.05M 0.19%
4,372
+86
+2% +$20.8K
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.04M 0.19%
55,767
+81
+0.1% +$1.47K
AME icon
107
Ametek
AME
$55.4B
$1.02M 0.18%
7,641
-524
-6% -$70.2K
AMGN icon
108
Amgen
AMGN
$208B
$1.02M 0.18%
4,171
+286
+7% +$70.4K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.01M 0.18%
5,091
-216
-4% -$42K
GPMT
110
Granite Point Mortgage Trust
GPMT
$69M
$1.01M 0.18%
68,338
-293
-0.4% -$4.04K
PMT
111
PennyMac Mortgage Investment
PMT
$822M
$960K 0.17%
45,562
+8,761
+24% +$175K
GS icon
112
Goldman Sachs
GS
$300B
$949K 0.17%
2,501
-317
-11% -$113K
FAS icon
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$947K 0.17%
8,663
-407
-4% -$44.9K
DHI icon
114
D.R. Horton
DHI
$40B
$931K 0.17%
10,301
+81
+0.8% +$7.6K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$915K 0.16%
17,286
-1,075
-6% -$57.7K
T icon
116
AT&T
T
$159B
$907K 0.16%
41,729
+2,600
+7% +$59.1K
CSCO icon
117
Cisco
CSCO
$457B
$889K 0.16%
16,774
+2,170
+15% +$114K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$889K 0.16%
23,550
-1,800
-7% -$64.6K
WEC icon
119
WEC Energy
WEC
$35.7B
$879K 0.16%
9,886
-486
-5% -$45.8K
SNOW icon
120
Snowflake
SNOW
$102B
$876K 0.16%
3,622
+2,167
+149% +$504K
QCOM icon
121
Qualcomm
QCOM
$155B
$874K 0.16%
6,114
+513
+9% +$69.3K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$871K 0.16%
4,402
-2,007
-31% -$375K
XYZ
123
Block Inc
XYZ
$48.4B
$870K 0.16%
3,570
-732
-17% -$170K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$856K 0.15%
12,443
+2,728
+28% +$167K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$854K 0.15%
3,723
+2
+0.1% +$450
3 4
5
6 7

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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.