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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
Cap. Flow
+$58.9M
Cap. Flow %
32.52%
Top 10 Hldgs %
48.74%
Holding
765
New
703
Increased
44
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
SPDW icon
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
GAP
151
The Gap Inc
GAP
$7.42B
$129K 0.07%
+10,200
New +$91.9K
ICE icon
152
Intercontinental Exchange
ICE
$83.8B
$126K 0.07%
+1,381
New +$126K
CI icon
153
Cigna
CI
$72.4B
$125K 0.07%
+665
New +$126K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$121K 0.07%
+2,520
New +$111K
TXN icon
155
Texas Instruments
TXN
$259B
$120K 0.07%
+948
New +$111K
ETSY icon
156
Etsy
ETSY
$8.2B
$119K 0.07%
+1,117
New +$82.6K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$119K 0.07%
3,355
-5,945
-64% -$197K
NOC icon
158
Northrop Grumman
NOC
$78.4B
$119K 0.07%
+387
New +$127K
MU icon
159
Micron Technology
MU
$1.01T
$118K 0.07%
+2,295
New +$108K
ZM icon
160
Zoom
ZM
$29.9B
$116K 0.06%
+456
New +$82K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$114K 0.06%
+1,829
New +$108K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.4B
$113K 0.06%
+4,110
New +$110K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$112K 0.06%
6,884
-26,964
-80% -$404K
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.54B
$111K 0.06%
+2,171
New +$108K
PDT
165
John Hancock Premium Dividend Fund
PDT
$632M
$111K 0.06%
+8,325
New +$107K
RCL icon
166
Royal Caribbean
RCL
$87.1B
$111K 0.06%
+2,209
New +$100K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$107K 0.06%
+3,383
New +$91.1K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.7B
$104K 0.06%
+8,484
New +$97.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$135B
$102K 0.06%
+1,740
New +$104K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100K 0.06%
+1,000
New +$101K
GD icon
171
General Dynamics
GD
$104B
$100K 0.06%
+668
New +$94.3K
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$100K 0.06%
+525
New +$94.1K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$100K 0.06%
+2,964
New +$91.2K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$100K 0.06%
+5,298
New +$98.5K
D icon
175
Dominion Energy
D
$60.9B
$97K 0.05%
+1,197
New +$96K
5 6
7
8 9

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WJWM
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GGHC
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WA
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CCM
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AIM
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FIA
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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.