We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.9B
| $662K | 0.12% |
478
-13
| -3% | -$16.8K |
|
177
HCA Healthcare
HCA
$87.9B
| $655K | 0.12% |
+3,168
| New | +$646K |
|
178
Lennar Class A
LEN
$20.3B
| $648K | 0.12% |
6,737
+1,910
| +40% | +$185K |
|
179
Alliant Energy
LNT
$18.3B
| $648K | 0.12% |
11,614
-1,134
| -9% | -$64.3K |
|
180
Monster Beverage
MNST
$92.6B
| $648K | 0.12% |
14,180
-16
| -0.1% | -$751 |
|
181
Oracle
ORCL
$394B
| $647K | 0.12% |
8,317
+1,260
| +18% | +$98.6K |
|
182
Ford
F
$58.9B
| $645K | 0.12% |
43,436
-21,040
| -33% | -$280K |
|
183
Allstate
ALL
$67.6B
| $640K | 0.11% |
+4,905
| New | +$634K |
|
184
Vanguard Real Estate ETF
VNQ
$39.2B
| $639K | 0.11% |
6,276
-183
| -3% | -$18.1K |
|
185
State Street
STT
$50.1B
| $638K | 0.11% |
7,759
-1,037
| -12% | -$87.5K |
|
186
MarineMax
HZO
$772M
| $634K | 0.11% |
+13,000
| New | +$678K |
|
187
Intuitive Surgical
ISRG
$133B
| $634K | 0.11% |
2,067
+228
| +12% | +$64K |
|
188
iShares Russell 1000 Value ETF
IWD
$82.4B
| $632K | 0.11% |
3,981
+192
| +5% | +$30.4K |
|
189
West Pharmaceutical
WST
$24.4B
| $632K | 0.11% |
+1,759
| New | +$581K |
|
190
Intuit
INTU
$87.4B
| $627K | 0.11% |
1,280
+49
| +4% | +$21.2K |
|
191
MarketAxess Holdings
MKTX
$5.71B
| $627K | 0.11% |
1,353
+198
| +17% | +$94.2K |
|
192
Lowe's Companies
LOW
$117B
| $622K | 0.11% |
3,205
-77
| -2% | -$15.1K |
|
193
Estee Lauder
EL
$30.7B
| $614K | 0.11% |
1,929
+487
| +34% | +$148K |
|
194
Autodesk
ADSK
$49.7B
| $608K | 0.11% |
2,084
+297
| +17% | +$84.7K |
|
195
Bristol-Myers Squibb
BMY
$133B
| $607K | 0.11% |
9,082
-1,482
| -14% | -$96.6K |
|
196
Old Dominion Freight Line
ODFL
$44.2B
| $602K | 0.11% |
+4,744
| New | +$608K |
|
197
Bank of America
BAC
$435B
| $591K | 0.11% |
14,342
+658
| +5% | +$27K |
|
198
BlackRock Multi-Sector Income Trust
BIT
$699M
| $570K | 0.1% |
+30,557
| New | +$568K |
|
199
NIO
NIO
$12.2B
| $568K | 0.1% |
10,680
+100
| +0.9% | +$4K |
|
200
Stryker
SYK
$128B
| $564K | 0.1% |
2,170
+61
| +3% | +$15.6K |
|
Similar funds
OC
LGF
CCM
CL
WJWM
GGHC
WA
CCM
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.