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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74B
| $492K | 0.1% |
30,720
+8,844
| +40% | +$139K |
|
202
Etsy
ETSY
$7.75B
| $488K | 0.09% |
2,420
+1,288
| +114% | +$270K |
|
203
iShares US Technology ETF
IYW
$24.9B
| $488K | 0.09% |
+5,570
| New | +$488K |
|
204
CrowdStrike
CRWD
$209B
| $485K | 0.09% |
+10,620
| New | +$562K |
|
|
PFN
205
PIMCO Income Strategy Fund II
PFN
$700M
| $485K | 0.09% |
+47,157
| New | +$479K |
|
206
iShares Biotechnology ETF
IBB
$9.48B
| $479K | 0.09% |
+3,183
| New | +$506K |
|
207
Alibaba
BABA
$303B
| $478K | 0.09% |
2,108
+286
| +16% | +$70.2K |
|
208
Coca-Cola
KO
$373B
| $478K | 0.09% |
9,075
-22,590
| -71% | -$1.14M |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $475K | 0.09% |
+8,592
| New | +$466K |
|
210
Lennar Class A
LEN
$20.4B
| $473K | 0.09% |
+4,827
| New | +$406K |
|
211
Intuit
INTU
$87.7B
| $472K | 0.09% |
+1,231
| New | +$474K |
|
212
iShares Gold Trust
IAU
$65.9B
| $469K | 0.09% |
14,431
-9,164
| -39% | -$313K |
|
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $458K | 0.09% |
15,456
+8,480
| +122% | +$252K |
|
214
Intuitive Surgical
ISRG
$132B
| $453K | 0.09% |
+1,839
| New | +$463K |
|
215
SPDR Gold Trust
GLD
$138B
| $449K | 0.09% |
2,806
+750
| +36% | +$126K |
|
216
CVS Health
CVS
$124B
| $444K | 0.09% |
5,902
-4,119
| -41% | -$300K |
|
217
Schwab US TIPS ETF
SCHP
$16.3B
| $444K | 0.09% |
14,508
+3,218
| +29% | +$99.1K |
|
218
iShares Russell 1000 ETF
IWB
$49.7B
| $440K | 0.09% |
+1,967
| New | +$431K |
|
219
Twilio
TWLO
$29.2B
| $437K | 0.08% |
1,283
+3
| +0.2% | +$1.12K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $420K | 0.08% |
+3,345
| New | +$423K |
|
221
Estee Lauder
EL
$31B
| $419K | 0.08% |
+1,442
| New | +$395K |
|
222
Prologis
PLD
$130B
| $415K | 0.08% |
+3,911
| New | +$399K |
|
223
NIO
NIO
$11.5B
| $412K | 0.08% |
+10,580
| New | +$539K |
|
224
IBM
IBM
$219B
| $406K | 0.08% |
+3,188
| New | +$382K |
|
225
Brookfield Infrastructure Partners
BIP
$18.1B
| $402K | 0.08% |
+11,336
| New | +$395K |
|
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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.