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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
(+66%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
40
Reduced
52
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$8.59M |
| 4 |
Mondelez International
MDLZ
|
+$7.63M |
| 5 |
Apple
AAPL
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 2 |
Shopify
SHOP
|
+$2.99M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.57M |
| 4 |
NVIDIA
NVDA
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$261B
| – | – |
-1,484
| Closed | -$212K |
|
252
Universal Health Services
UHS
$10.5B
| – | – |
-2,146
| Closed | -$230K |
|
253
Veeva Systems
VEEV
$37.4B
| – | – |
-756
| Closed | -$213K |
|
254
VeriSign
VRSN
$26.6B
| – | – |
-5,352
| Closed | -$1.1M |
|
255
Wayfair
W
$14.6B
| – | – |
-760
| Closed | -$221K |
|
256
WEC Energy
WEC
$35.1B
| – | – |
-4,606
| Closed | -$446K |
|
257
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-1,680
| Closed | -$211K |
|
258
Zoom
ZM
$30.6B
| – | – |
-486
| Closed | -$228K |
|
|
ABTC
259
American Bitcoin Corp
ABTC
$471M
| – | – |
0
| – | -$36K |
|
|
GAP
260
The Gap Inc
GAP
$7.37B
| – | – |
-10,359
| Closed | -$176K |
|
|
LVGO
261
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,457
| Closed | -$204K |
|
|
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-11,611
| Closed | -$95K |
|
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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.