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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$133B
| $170K | 0.09% |
+465
| New | +$176K |
|
127
WEC Energy
WEC
$35.3B
| $169K | 0.09% |
+1,924
| New | +$174K |
|
128
Universal Health Services
UHS
$10.4B
| $168K | 0.09% |
+1,807
| New | +$181K |
|
129
VeriSign
VRSN
$26.5B
| $168K | 0.09% |
+812
| New | +$169K |
|
130
Xcel Energy
XEL
$48.2B
| $167K | 0.09% |
+2,667
| New | +$168K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $166K | 0.09% |
6,206
-3,186
| -34% | -$80.4K |
|
132
Verizon
VZ
$193B
| $163K | 0.09% |
+2,963
| New | +$167K |
|
133
Salesforce
CRM
$158B
| $162K | 0.09% |
+867
| New | +$146K |
|
134
Pinnacle West Capital
PNW
$12.3B
| $162K | 0.09% |
+2,211
| New | +$167K |
|
135
Schwab US Dividend Equity ETF
SCHD
$105B
| $162K | 0.09% |
+9,381
| New | +$158K |
|
136
Tesla
TSLA
$1.27T
| $162K | 0.09% |
+2,250
| New | +$122K |
|
137
VanEck Long Muni ETF
MLN
$680M
| $160K | 0.09% |
+7,542
| New | +$155K |
|
138
CME Group
CME
$95.2B
| $159K | 0.09% |
+980
| New | +$176K |
|
139
Danaher
DHR
$140B
| $158K | 0.09% |
+1,007
| New | +$145K |
|
140
Lowe's Companies
LOW
$123B
| $158K | 0.09% |
+1,170
| New | +$134K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $157K | 0.09% |
+1,049
| New | +$147K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $151K | 0.08% |
+2,811
| New | +$149K |
|
143
Boeing
BA
$190B
| $145K | 0.08% |
+789
| New | +$121K |
|
144
Schwab International Equity ETF
SCHF
$68.2B
| $142K | 0.08% |
9,524
-8,304
| -47% | -$117K |
|
145
Bank of America
BAC
$442B
| $141K | 0.08% |
+5,947
| New | +$141K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $138K | 0.08% |
+535
| New | +$132K |
|
147
Becton Dickinson
BDX
$47B
| $136K | 0.08% |
+581
| New | +$140K |
|
148
Nordson
NDSN
$17.3B
| $133K | 0.07% |
+700
| New | +$119K |
|
149
Cintas
CTAS
$80.6B
| $131K | 0.07% |
+1,968
| New | +$114K |
|
150
Ametek
AME
$58.4B
| $130K | 0.07% |
+1,450
| New | +$122K |
|
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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.