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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.4M | 7.62% |
322,585
+112,386
| +53% | +$14.4M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $32M | 6.18% |
100,134
+22,102
| +28% | +$7.07M |
|
3
Vanguard Total Bond Market
BND
$157B
| $20.2M | 3.91% |
238,790
+24,094
| +11% | +$2.08M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.4M | 3.75% |
178,575
+23,263
| +15% | +$2.44M |
|
|
5
Amazon
AMZN
$2.5T
| $17M | 3.28% |
109,720
+56,920
| +108% | +$9.02M |
|
6
Microsoft
MSFT
$2.84T
| $13.3M | 2.57% |
56,343
+19,589
| +53% | +$4.55M |
|
7
Shopify
SHOP
$148B
| $10.3M | 1.99% |
92,850
+38,930
| +72% | +$4.7M |
|
|
8
Tesla
TSLA
$1.24T
| $8.45M | 1.63% |
37,950
+32,793
| +636% | +$8.23M |
|
9
NVIDIA
NVDA
$5.01T
| $8.36M | 1.62% |
626,040
+314,120
| +101% | +$4.22M |
|
10
Vanguard Value ETF
VTV
$189B
| $7.59M | 1.47% |
57,707
-5,563
| -9% | -$697K |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $6.79M | 1.31% |
18,646
+15,742
| +542% | +$5.58M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.39M | 1.24% |
88,699
+56,344
| +174% | +$4.03M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.35M | 1.23% |
16,025
+7,540
| +89% | +$2.91M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.04M | 1.17% |
93,898
+57,386
| +157% | +$3.78M |
|
15
Home Depot
HD
$332B
| $5.79M | 1.12% |
18,955
+16,362
| +631% | +$4.51M |
|
16
UnitedHealth
UNH
$382B
| $5.54M | 1.07% |
14,885
+11,455
| +334% | +$3.97M |
|
17
Walt Disney
DIS
$165B
| $5.26M | 1.02% |
28,491
-21,720
| -43% | -$4.01M |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $5.01M | 0.97% |
43,188
+21,957
| +103% | +$2.56M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 0.94% |
19,109
+2,388
| +14% | +$580K |
|
20
JPMorgan Chase
JPM
$939B
| $4.69M | 0.91% |
30,807
+22,063
| +252% | +$3.17M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.51M | 0.87% |
39,587
+21,002
| +113% | +$2.43M |
|
22
Netflix
NFLX
$292B
| $4.38M | 0.85% |
83,880
+58,530
| +231% | +$3.1M |
|
23
Visa
V
$677B
| $4.31M | 0.83% |
20,366
-11,765
| -37% | -$2.48M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.31M | 0.83% |
87,745
+16,899
| +24% | +$826K |
|
25
Blackrock
BLK
$164B
| $4.28M | 0.83% |
5,672
+1,523
| +37% | +$1.1M |
|
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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.