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
+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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$76K 0.04%
+939
New +$75K
ZTS icon
202
Zoetis
ZTS
$31.9B
$76K 0.04%
+557
New +$72.7K
CL icon
203
Colgate-Palmolive
CL
$73.8B
$74K 0.04%
+1,016
New +$72.2K
DOCU
204
DocuSign
DOCU
$10.5B
$74K 0.04%
+432
New +$54.4K
SON icon
205
Sonoco
SON
$5.58B
$73K 0.04%
+1,400
New +$69.3K
APH icon
206
Amphenol
APH
$201B
$71K 0.04%
+2,960
New +$66.1K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$71K 0.04%
+1,368
New +$65.6K
JETS icon
208
US Global Jets ETF
JETS
$822M
$71K 0.04%
+4,285
New +$65K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$70K 0.04%
+2,490
New +$71.8K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$68K 0.04%
+210
New +$63.7K
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$5.9B
$67K 0.04%
+4,384
New +$62.8K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$66K 0.04%
+1,230
New +$62K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.33B
$65K 0.04%
+1,641
New +$64K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$65K 0.04%
+2,447
New +$61.6K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$65K 0.04%
+1,152
New +$59.8K
ORCL icon
216
Oracle
ORCL
$420B
$65K 0.04%
+1,177
New +$62.4K
DLR icon
217
Digital Realty Trust
DLR
$70.8B
$64K 0.04%
+451
New +$63.9K
BLK icon
218
Blackrock
BLK
$175B
$63K 0.03%
+115
New +$58.1K
PREF icon
219
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$63K 0.03%
+3,250
New +$61.6K
AWK icon
220
American Water Works
AWK
$26.1B
$62K 0.03%
+485
New +$60.4K
FISV
221
Fiserv Inc
FISV
$29.7B
$61K 0.03%
+622
New +$62.6K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$998M
$60K 0.03%
+1,184
New +$58K
PCAR icon
223
PACCAR
PCAR
$69.5B
$60K 0.03%
+1,208
New +$56.5K
SFL icon
224
SFL Corp
SFL
$1.65B
$60K 0.03%
+6,500
New +$65K
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$60K 0.03%
+515
New +$59.3K
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.