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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
+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
(+86%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
703
Increased
44
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
Microsoft
MSFT
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $22.1M | 12.19% |
89,138
+81,104
| +1,010% | +$18.2M |
|
2
Vanguard Total Bond Market
BND
$157B
| $16.2M | 8.97% |
183,875
+10,807
| +6% | +$945K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 6.55% |
173,733
+36,226
| +26% | +$2.29M |
|
|
4
Apple
AAPL
$4.89T
| $9.09M | 5.02% |
99,700
+35,476
| +55% | +$2.75M |
|
|
5
Vanguard Value ETF
VTV
$189B
| $7.43M | 4.1% |
74,629
+70,568
| +1,738% | +$6.92M |
|
6
Shopify
SHOP
$148B
| $7.2M | 3.97% |
75,820
+19,610
| +35% | +$1.36M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.89M | 2.15% |
33,224
+30,456
| +1,100% | +$3.47M |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $3.64M | 2.01% |
31,558
+221
| +0.7% | +$25.1K |
|
|
9
Microsoft
MSFT
$2.84T
| $3.63M | 2.01% |
17,860
+13,393
| +300% | +$2.43M |
|
10
NVIDIA
NVDA
$5.01T
| $3.19M | 1.76% |
335,840
+50,760
| +18% | +$411K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 1.66% |
77,642
+9,226
| +13% | +$337K |
|
12
Amazon
AMZN
$2.5T
| $2.63M | 1.45% |
19,060
+5,920
| +45% | +$715K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.58M | 1.42% |
46,322
+1,431
| +3% | +$79.1K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.5M | 1.38% |
8,123
-59,483
| -88% | -$17.4M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.43M | 1.34% |
50,995
+13,732
| +37% | +$613K |
|
16
Schwab US REIT ETF
SCHH
$11.7B
| $2.17M | 1.2% |
123,110
+3,528
| +3% | +$61.3K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.06M | 1.14% |
33,796
+24,128
| +250% | +$1.4M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.01M | 1.11% |
82,594
+3,120
| +4% | +$70.9K |
|
|
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.99M | 1.1% |
+984
| New | +$948K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.97M | 1.09% |
34,542
+2,278
| +7% | +$123K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.87M | 1.03% |
15,846
+573
| +4% | +$67.1K |
|
22
Alerian MLP ETF
AMLP
$13B
| $1.84M | 1.02% |
74,567
+2,504
| +3% | +$61.4K |
|
23
JD.com
JD
$40.8B
| $1.82M | 1.01% |
30,311
+2,172
| +8% | +$110K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $1.53M | 0.84% |
10,472
+7,727
| +281% | +$1.04M |
|
25
Netflix
NFLX
$292B
| $1.52M | 0.84% |
33,440
+2,350
| +8% | +$100K |
|
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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.