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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.1B
| $755K | 0.14% |
20,275
-3,300
| -14% | -$121K |
|
152
American Water Works
AWK
$26.7B
| $754K | 0.13% |
4,891
+434
| +10% | +$67.6K |
|
|
PFL
153
PIMCO Income Strategy Fund
PFL
$384M
| $742K | 0.13% |
58,213
| – | – |
|
154
VeriSign
VRSN
$26.2B
| $742K | 0.13% |
3,259
-167
| -5% | -$36.4K |
|
155
Cigna
CI
$73.7B
| $738K | 0.13% |
3,113
+135
| +5% | +$33.7K |
|
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $732K | 0.13% |
22,685
-12,221
| -35% | -$389K |
|
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $731K | 0.13% |
3,799
| – | – |
|
158
Cadence Design Systems
CDNS
$93.6B
| $725K | 0.13% |
5,302
-114
| -2% | -$15.1K |
|
159
Pool Corp
POOL
$6.75B
| $722K | 0.13% |
1,574
-192
| -11% | -$80.8K |
|
160
iShares MSCI Switzerland ETF
EWL
$2.19B
| $712K | 0.13% |
+14,648
| New | +$699K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $712K | 0.13% |
27,279
+2,754
| +11% | +$71.1K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $712K | 0.13% |
5,819
+1,490
| +34% | +$184K |
|
163
Pultegroup
PHM
$24.1B
| $710K | 0.13% |
13,003
-2,245
| -15% | -$126K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $706K | 0.13% |
+1,268
| New | +$703K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $703K | 0.13% |
+17,074
| New | +$719K |
|
166
TJX Companies
TJX
$174B
| $702K | 0.13% |
10,416
-344
| -3% | -$23.5K |
|
167
Fortune Brands Innovations
FBIN
$5.88B
| $701K | 0.13% |
8,238
-784
| -9% | -$68.6K |
|
168
lululemon athletica
LULU
$13.5B
| $693K | 0.12% |
1,899
+20
| +1% | +$6.59K |
|
169
Prudential Financial
PRU
$42.4B
| $693K | 0.12% |
6,761
+881
| +15% | +$90K |
|
170
Targa Resources
TRGP
$58B
| $683K | 0.12% |
15,375
+3,437
| +29% | +$133K |
|
171
Wells Fargo
WFC
$261B
| $679K | 0.12% |
14,997
-286
| -2% | -$12.8K |
|
172
Arthur J. Gallagher & Co
AJG
$64.1B
| $678K | 0.12% |
4,837
-785
| -14% | -$111K |
|
173
AutoZone
AZO
$49.2B
| $677K | 0.12% |
454
-52
| -10% | -$75.4K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $676K | 0.12% |
3,609
-526
| -13% | -$96.6K |
|
175
Xcel Energy
XEL
$48.8B
| $667K | 0.12% |
10,127
-810
| -7% | -$56.4K |
|
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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.