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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
+12.21%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$146M
Cap. Flow
+$117M
Cap. Flow %
31.64%
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
40
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.8M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.9M
3
PEP icon
PepsiCo
PEP
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$7.63M
5
AAPL icon
Apple
AAPL
+$7.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
SHOP icon
Shopify
SHOP
+$2.99M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 8.82%
3 Consumer Discretionary 6.25%
4 Financials 5.86%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
– –
-62,555
Closed -$1.04M
ISRG icon
227
Intuitive Surgical
ISRG
$134B
– –
-855
Closed -$202K
ITW icon
228
Illinois Tool Works
ITW
$85.3B
– –
-2,478
Closed -$479K
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
– –
-1,567
Closed -$235K
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,048
Closed -$271K
LEN icon
231
Lennar Class A
LEN
$21.2B
– –
-2,807
Closed -$222K
LNT icon
232
Alliant Energy
LNT
$18B
– –
-17,905
Closed -$925K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,703
Closed -$229K
LULU icon
234
lululemon athletica
LULU
$14.6B
– –
-851
Closed -$280K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.72B
– –
-1,942
Closed -$935K
NDSN icon
236
Nordson
NDSN
$17.3B
– –
-2,149
Closed -$412K
NKE icon
237
Nike
NKE
$61.9B
– –
-3,003
Closed -$377K
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-58,668
Closed -$916K
PDT
239
John Hancock Premium Dividend Fund
PDT
$626M
– –
-14,050
Closed -$175K
PGR icon
240
Progressive
PGR
$125B
– –
-2,460
Closed -$233K
PMT
241
PennyMac Mortgage Investment
PMT
$842M
– –
-10,668
Closed -$171K
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
– –
-13,821
Closed -$1.03M
PPT
243
Franklin Premier Income Trust
PPT
$328M
– –
-239,569
Closed -$1.07M
PYPL icon
244
PayPal
PYPL
$50.5B
– –
-1,891
Closed -$373K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,220
Closed -$246K
SEDG icon
246
SolarEdge
SEDG
$1.95B
– –
-1,154
Closed -$275K
SYK icon
247
Stryker
SYK
$130B
– –
-1,165
Closed -$243K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,226
Closed -$408K
TJX icon
249
TJX Companies
TJX
$178B
– –
-9,763
Closed -$543K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,891
Closed -$309K
7 8 9
10
11

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Apollon Wealth Management held 263 positions worth $369M, up 66% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Wealth Management deployed $117M of net new capital in Q4 2020, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was ClearShares Ultra-Short Maturity ETF: 118,072 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.67M trimmed.

  • Apollon Wealth Management's largest Q4 2020 buy was ClearShares Ultra-Short Maturity ETF: 118,072 shares worth $11.8M.
  • Apollon Wealth Management added most to PepsiCo in Q4 2020, an estimated $8.59M increase.
  • Apollon Wealth Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.67M.
  • Apollon Wealth Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2020, selling an estimated $1.57M.
  • Apollon Wealth Management's ten largest holdings make up 39% of its $369M portfolio in Q4 2020.
  • Apollon Wealth Management opened 104 new positions and closed 64 in Q4 2020.
  • Apollon Wealth Management's portfolio value rose 66% quarter-over-quarter to $369M.

Based on Apollon Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.