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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
(+40%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$9.02M |
| 3 |
Tesla
TSLA
|
+$8.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $608K | 0.12% |
24,525
+12,408
| +102% | +$301K |
|
177
Wells Fargo
WFC
$265B
| $597K | 0.12% |
15,283
-19,150
| -56% | -$678K |
|
178
Vanguard Real Estate ETF
VNQ
$38.8B
| $593K | 0.11% |
+6,459
| New | +$568K |
|
179
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $589K | 0.11% |
+10,933
| New | +$599K |
|
180
Palantir
PLTR
$375B
| $588K | 0.11% |
+25,248
| New | +$692K |
|
181
Energy Transfer Partners
ET
$71.2B
| $586K | 0.11% |
+76,364
| New | +$558K |
|
182
lululemon athletica
LULU
$14.2B
| $576K | 0.11% |
+1,879
| New | +$617K |
|
183
MarketAxess Holdings
MKTX
$5.72B
| $575K | 0.11% |
+1,155
| New | +$616K |
|
184
iShares Russell 1000 Value ETF
IWD
$83.2B
| $574K | 0.11% |
3,789
+941
| +33% | +$136K |
|
185
Adobe
ADBE
$103B
| $572K | 0.11% |
+1,203
| New | +$562K |
|
186
Mettler-Toledo International
MTD
$28.5B
| $567K | 0.11% |
+491
| New | +$569K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $564K | 0.11% |
+10,998
| New | +$566K |
|
188
Dow Inc
DOW
$21.9B
| $558K | 0.11% |
+8,733
| New | +$523K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $553K | 0.11% |
6,235
+3,009
| +93% | +$273K |
|
190
Philip Morris
PM
$293B
| $547K | 0.11% |
6,163
-13,135
| -68% | -$1.12M |
|
191
Prudential Financial
PRU
$41.9B
| $536K | 0.1% |
+5,880
| New | +$503K |
|
192
Bank of America
BAC
$441B
| $529K | 0.1% |
13,684
+310
| +2% | +$10.7K |
|
193
Texas Instruments
TXN
$254B
| $527K | 0.1% |
+2,789
| New | +$484K |
|
194
Trade Desk
TTD
$8.31B
| $525K | 0.1% |
8,060
-3,050
| -27% | -$236K |
|
195
Stryker
SYK
$129B
| $514K | 0.1% |
+2,109
| New | +$506K |
|
196
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $511K | 0.1% |
+4,329
| New | +$485K |
|
197
Sempra
SRE
$55.1B
| $497K | 0.1% |
+7,496
| New | +$466K |
|
198
Autodesk
ADSK
$51.2B
| $495K | 0.1% |
+1,787
| New | +$515K |
|
199
Oracle
ORCL
$413B
| $495K | 0.1% |
+7,057
| New | +$457K |
|
200
Illinois Tool Works
ITW
$84.8B
| $494K | 0.1% |
+2,230
| New | +$463K |
|
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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.