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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$44.9M 8.02%
327,467
+4,882
+2% +$633K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37M 6.61%
104,352
+4,218
+4% +$1.42M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.7M 3.34%
217,570
-21,220
-9% -$1.81M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.2M 3.25%
105,800
-3,920
-4% -$651K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 3.04%
150,276
-28,299
-16% -$3.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.8M 2.65%
54,726
-1,617
-3% -$411K
SHOP icon
7
Shopify
SHOP
$148B
$13.9M 2.48%
95,080
+2,230
+2% +$275K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.6M 2.25%
628,000
+1,960
+0.3% +$31.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 1.9%
70,410
+40,828
+138% +$6.08M
TSLA icon
10
Tesla
TSLA
$1.24T
$8.4M 1.5%
37,059
-891
-2% -$193K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 1.28%
16,745
+720
+4% +$301K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.74M 1.2%
89,963
+1,264
+1% +$95.4K
HD icon
13
Home Depot
HD
$332B
$6.03M 1.08%
18,900
-55
-0.3% -$17.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 1.05%
87,544
-6,354
-7% -$419K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.82M 1.04%
14,795
-3,851
-21% -$1.48M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.29M 0.95%
19,035
-74
-0.4% -$20.7K
UNH icon
17
UnitedHealth
UNH
$382B
$5.24M 0.94%
13,084
-1,801
-12% -$718K
DIS icon
18
Walt Disney
DIS
$165B
$4.88M 0.87%
27,774
-717
-3% -$129K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.85%
13,740
-343
-2% -$110K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.85%
92,428
+4,683
+5% +$242K
SE icon
21
Sea Limited
SE
$61.2B
$4.74M 0.85%
17,277
+511
+3% +$130K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.74M 0.85%
30,497
-310
-1% -$48.7K
V icon
23
Visa
V
$677B
$4.64M 0.83%
19,830
-536
-3% -$123K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.58M 0.82%
39,099
-4,089
-9% -$478K
NFLX icon
25
Netflix
NFLX
$292B
$4.52M 0.81%
85,620
+1,740
+2% +$88.9K
1
2 3 4 5

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CCM
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CL
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WJWM
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CLOS
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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 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 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.