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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
(+40%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$9.02M |
| 3 |
Tesla
TSLA
|
+$8.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$17.9B
| $835K | 0.16% |
+23,575
| New | +$752K |
|
127
LyondellBasell Industries
LYB
$19.8B
| $827K | 0.16% |
+7,952
| New | +$789K |
|
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $824K | 0.16% |
+9,070
| New | +$703K |
|
|
GPMT
129
Granite Point Mortgage Trust
GPMT
$59.9M
| $822K | 0.16% |
+68,631
| New | +$742K |
|
130
iShares Russell 2000 ETF
IWM
$82.1B
| $822K | 0.16% |
+3,721
| New | +$812K |
|
131
Fastenal
FAST
$58.3B
| $806K | 0.16% |
+32,046
| New | +$767K |
|
132
Starbucks
SBUX
$120B
| $802K | 0.16% |
+7,344
| New | +$771K |
|
|
PCK
133
DELISTED
Pimco California Municipal Income Fund II
PCK
| $800K | 0.15% |
+88,259
| New | +$796K |
|
134
Pultegroup
PHM
$24.7B
| $800K | 0.15% |
+15,248
| New | +$712K |
|
135
Align Technology
ALGN
$12.1B
| $798K | 0.15% |
+1,473
| New | +$814K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $791K | 0.15% |
32,262
+2,766
| +9% | +$63.8K |
|
137
Ford
F
$55B
| $790K | 0.15% |
+64,476
| New | +$738K |
|
138
Lam Research
LRCX
$383B
| $787K | 0.15% |
+13,220
| New | +$720K |
|
139
General Dynamics
GD
$105B
| $772K | 0.15% |
+4,253
| New | +$695K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $766K | 0.15% |
14,709
-3,606
| -20% | -$192K |
|
141
iShares Russell 2500 ETF
SMMD
$3.66B
| $765K | 0.15% |
+12,160
| New | +$752K |
|
142
Best Buy
BBY
$16.9B
| $759K | 0.15% |
+6,611
| New | +$740K |
|
143
Clorox
CLX
$12.8B
| $759K | 0.15% |
3,933
+1,694
| +76% | +$326K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $759K | 0.15% |
6,975
+1,155
| +20% | +$129K |
|
145
Cisco
CSCO
$476B
| $755K | 0.15% |
14,604
-2,344
| -14% | -$110K |
|
146
FedEx
FDX
$74.7B
| $754K | 0.15% |
2,655
+689
| +35% | +$177K |
|
147
RTX Corp
RTX
$301B
| $749K | 0.14% |
9,691
+5,119
| +112% | +$374K |
|
148
Qualcomm
QCOM
$168B
| $743K | 0.14% |
+5,601
| New | +$808K |
|
149
Cadence Design Systems
CDNS
$93.2B
| $742K | 0.14% |
+5,416
| New | +$727K |
|
150
Cintas
CTAS
$80.9B
| $739K | 0.14% |
+8,656
| New | +$732K |
|
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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.