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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
(+8.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.37M |
| 4 |
Trade Desk
TTD
|
+$944K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.9B
| $852K | 0.15% |
8,633
-373
| -4% | -$37.5K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $850K | 0.15% |
37,308
-1,530
| -4% | -$34.7K |
|
128
Align Technology
ALGN
$12.4B
| $849K | 0.15% |
1,389
-84
| -6% | -$49.7K |
|
|
PCK
129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $849K | 0.15% |
88,259
| – | – |
|
130
Lam Research
LRCX
$369B
| $845K | 0.15% |
12,990
-230
| -2% | -$14.5K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $844K | 0.15% |
15,549
+840
| +6% | +$44.7K |
|
132
Adobe
ADBE
$99.9B
| $830K | 0.15% |
1,417
+214
| +18% | +$110K |
|
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $829K | 0.15% |
8,569
+576
| +7% | +$50.3K |
|
134
Regeneron Pharmaceuticals
REGN
$78.2B
| $822K | 0.15% |
1,471
-318
| -18% | -$161K |
|
|
135
iShares MSCI Germany ETF
EWG
$1.6B
| $817K | 0.15% |
+23,620
| New | +$830K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $815K | 0.15% |
8,542
+865
| +11% | +$81.9K |
|
137
Progressive
PGR
$122B
| $813K | 0.15% |
8,274
-745
| -8% | -$73.7K |
|
138
Best Buy
BBY
$18B
| $810K | 0.14% |
7,044
+433
| +7% | +$50.5K |
|
139
iShares Russell 2500 ETF
SMMD
$3.63B
| $805K | 0.14% |
12,160
| – | – |
|
140
General Dynamics
GD
$103B
| $803K | 0.14% |
4,267
+14
| +0.3% | +$2.64K |
|
141
Clorox
CLX
$11.9B
| $797K | 0.14% |
4,433
+500
| +13% | +$91.3K |
|
142
iShares Gold Trust
IAU
$62.9B
| $794K | 0.14% |
23,557
+9,126
| +63% | +$315K |
|
143
FedEx
FDX
$73.2B
| $793K | 0.14% |
2,658
+3
| +0.1% | +$890 |
|
144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $791K | 0.14% |
12,224
+607
| +5% | +$38.5K |
|
145
Universal Health Services
UHS
$10.2B
| $788K | 0.14% |
5,379
+3,548
| +194% | +$536K |
|
146
RTX Corp
RTX
$292B
| $784K | 0.14% |
9,195
-496
| -5% | -$41.7K |
|
147
Starbucks
SBUX
$118B
| $777K | 0.14% |
6,950
-394
| -5% | -$44.5K |
|
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $770K | 0.14% |
14,779
-5,698
| -28% | -$296K |
|
149
Chevron
CVX
$385B
| $760K | 0.14% |
7,258
-2,850
| -28% | -$301K |
|
150
DraftKings
DKNG
$11.7B
| $759K | 0.14% |
14,545
+8,362
| +135% | +$441K |
|
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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.