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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
+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
Cap. Flow
-$3.67M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
138
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
4
TTD icon
Trade Desk
TTD
+$944K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$830K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.04M
5
AMLP icon
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
PWR icon
201
Quanta Services
PWR
$102B
$561K 0.1%
+6,192
New +$581K
IYW icon
202
iShares US Technology ETF
IYW
$24.1B
$554K 0.1%
5,574
+4
+0.1% +$373
CRWD icon
203
CrowdStrike
CRWD
$206B
$553K 0.1%
8,796
-1,824
-17% -$98.1K
FLNA
204
Filana Therapeutics
FLNA
$49.8M
$551K 0.1%
6,444
+381
+6% +$20.4K
ROL icon
205
Rollins
ROL
$18.4B
$544K 0.1%
+15,916
New +$556K
PM icon
206
Philip Morris
PM
$292B
$537K 0.1%
5,415
-748
-12% -$71.8K
STX icon
207
Seagate
STX
$189B
$525K 0.09%
5,970
+1,720
+40% +$155K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$72.9B
$522K 0.09%
30,126
-594
-2% -$10K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$521K 0.09%
10,160
-838
-8% -$43K
ITW icon
210
Illinois Tool Works
ITW
$83B
$520K 0.09%
2,328
+98
+4% +$22.4K
PFN
211
PIMCO Income Strategy Fund II
PFN
$699M
$518K 0.09%
47,157
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$514K 0.09%
8,664
+72
+0.8% +$4.17K
SRE icon
213
Sempra
SRE
$57.3B
$510K 0.09%
7,692
+196
+3% +$13.4K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.21B
$507K 0.09%
3,097
-86
-3% -$13.2K
UPS icon
215
United Parcel Service
UPS
$90.8B
$507K 0.09%
2,437
+110
+5% +$22K
ABT icon
216
Abbott
ABT
$185B
$506K 0.09%
4,365
-1,192
-21% -$139K
ETSY icon
217
Etsy
ETSY
$7.89B
$506K 0.09%
2,460
+40
+2% +$7.4K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$499K 0.09%
16,402
+946
+6% +$28.4K
ZIM icon
219
ZIM Integrated Shipping Services
ZIM
$3.14B
$494K 0.09%
+11,000
New +$424K
LOB icon
220
Live Oak Bancshares
LOB
$2.03B
$490K 0.09%
8,298
+2,491
+43% +$156K
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
$488K 0.09%
901
+60
+7% +$25K
CVS icon
222
CVS Health
CVS
$134B
$487K 0.09%
5,839
-63
-1% -$5.16K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49B
$478K 0.09%
1,974
+7
+0.4% +$1.65K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$474K 0.08%
2,859
+53
+2% +$9.01K
IBM icon
225
IBM
IBM
$213B
$474K 0.08%
3,382
+194
+6% +$26.5K
7 8
9
10 11

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GGHC
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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.