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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
Cap. Flow
+$138M
Cap. Flow %
26.76%
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
TSLA icon
Tesla
TSLA
+$8.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.8M
3
PEP icon
PepsiCo
PEP
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$7.16M
5
ABT icon
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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.09B
$739K 0.14%
+9,022
New +$683K
STT icon
152
State Street
STT
$51.4B
$739K 0.14%
+8,796
New +$681K
PNW icon
153
Pinnacle West Capital
PNW
$12.2B
$738K 0.14%
+9,066
New +$701K
XEL icon
154
Xcel Energy
XEL
$48.1B
$727K 0.14%
+10,937
New +$691K
PMT
155
PennyMac Mortgage Investment
PMT
$816M
$721K 0.14%
+36,801
New +$682K
CI icon
156
Cigna
CI
$71.9B
$720K 0.14%
+2,978
New +$664K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$714K 0.14%
7,677
+4,827
+169% +$454K
TJX icon
158
TJX Companies
TJX
$177B
$712K 0.14%
+10,760
New +$720K
AZO icon
159
AutoZone
AZO
$50.1B
$711K 0.14%
+506
New +$626K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$701K 0.14%
+5,622
New +$679K
PFL
161
PIMCO Income Strategy Fund
PFL
$388M
$699K 0.14%
+58,213
New +$682K
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$694K 0.13%
+3,799
New +$701K
LNT icon
163
Alliant Energy
LNT
$18B
$690K 0.13%
+12,748
New +$634K
FRC
164
DELISTED
First Republic Bank
FRC
$690K 0.13%
+4,135
New +$670K
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$687K 0.13%
11,617
-1,915
-14% -$109K
VRSN icon
166
VeriSign
VRSN
$26.5B
$681K 0.13%
+3,426
New +$673K
AWK icon
167
American Water Works
AWK
$26.7B
$668K 0.13%
4,457
-431
-9% -$65.3K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$667K 0.13%
+10,564
New +$657K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$667K 0.13%
24,712
+5,632
+30% +$155K
ABT icon
170
Abbott
ABT
$185B
$666K 0.13%
5,557
-48,603
-90% -$5.76M
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$650K 0.13%
7,993
+59
+0.7% +$4.5K
MNST icon
172
Monster Beverage
MNST
$91.4B
$647K 0.13%
+14,196
New +$636K
LOW icon
173
Lowe's Companies
LOW
$122B
$624K 0.12%
3,282
-10,996
-77% -$1.89M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$618K 0.12%
+9,715
New +$594K
POOL icon
175
Pool Corp
POOL
$7.37B
$610K 0.12%
+1,766
New +$615K
5 6
7
8 9

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GGHC
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CCM
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FIA
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AAF
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VIM
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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.