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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$94K 0.05%
+2,358
New +$88.3K
MO icon
177
Altria Group
MO
$114B
$92K 0.05%
+2,348
New +$91.6K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$92K 0.05%
+921
New +$90.9K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$89K 0.05%
+1,354
New +$87.9K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$89K 0.05%
+1,130
New +$85.7K
NKE icon
181
Nike
NKE
$61.6B
$88K 0.05%
+901
New +$83.2K
PM icon
182
Philip Morris
PM
$291B
$88K 0.05%
+1,255
New +$91.5K
MMM icon
183
3M
MMM
$93.6B
$87K 0.05%
+664
New +$83.7K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.45B
$86K 0.05%
+1,995
New +$84.2K
MDT icon
185
Medtronic
MDT
$110B
$86K 0.05%
+937
New +$89.8K
PYPL icon
186
PayPal
PYPL
$50.1B
$86K 0.05%
+494
New +$68.3K
TDOC icon
187
Teladoc Health
TDOC
$1.22B
$86K 0.05%
+451
New +$79K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.43B
$85K 0.05%
+3,508
New +$80.6K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$85K 0.05%
+1,328
New +$78.3K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$84K 0.05%
+1,636
New +$79.2K
QCOM icon
191
Qualcomm
QCOM
$171B
$84K 0.05%
+922
New +$73.9K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$84K 0.05%
+4,806
New +$78.3K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$81K 0.04%
+2,729
New +$75.4K
LEN icon
194
Lennar Class A
LEN
$21B
$80K 0.04%
+1,343
New +$68.6K
NOW icon
195
ServiceNow
NOW
$122B
$80K 0.04%
+990
New +$69.9K
LIN icon
196
Linde
LIN
$223B
$79K 0.04%
+374
New +$72.2K
NTRS icon
197
Northern Trust
NTRS
$33.4B
$79K 0.04%
+1,000
New +$79.3K
AYX
198
DELISTED
Alteryx Inc
AYX
$79K 0.04%
+478
New +$61.9K
CVS icon
199
CVS Health
CVS
$133B
$78K 0.04%
+1,207
New +$76K
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.05B
$77K 0.04%
+1,006
New +$72.6K
6 7
8
9 10

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.