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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.17M 0.86%
8,485
+267
+3% +$94.7K
BLK icon
27
Blackrock
BLK
$174B
$2.99M 0.81%
+4,149
New +$2.75M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$2.98M 0.81%
156,756
+39,628
+34% +$733K
WMT icon
29
Walmart Inc
WMT
$891B
$2.75M 0.75%
57,321
+49,869
+669% +$2.42M
XYL icon
30
Xylem
XYL
$28.4B
$2.59M 0.7%
+25,483
New +$2.4M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.59M 0.7%
+14,902
New +$2.53M
INTC icon
32
Intel
INTC
$506B
$2.59M 0.7%
51,999
+20,711
+66% +$1.01M
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.53M 0.69%
+26,639
New +$2.3M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.67%
21,231
-11,078
-34% -$1.29M
HON icon
35
Honeywell
HON
$78.6B
$2.47M 0.67%
12,327
+9,825
+393% +$1.78M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$2.46M 0.67%
+10,992
New +$2.35M
DRUP icon
37
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$2.45M 0.66%
+67,912
New +$2.31M
LOW icon
38
Lowe's Companies
LOW
$123B
$2.29M 0.62%
14,278
+11,624
+438% +$1.89M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.61%
36,512
-11,665
-24% -$672K
JD icon
40
JD.com
JD
$44.1B
$2.25M 0.61%
25,643
-10,370
-29% -$866K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.23M 0.61%
32,355
-3,327
-9% -$215K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.6%
18,585
+2,348
+14% +$277K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.17M 0.59%
38,617
-9,295
-19% -$519K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$2.02M 0.55%
5,385
+2,589
+93% +$922K
VZ icon
45
Verizon
VZ
$190B
$2.01M 0.54%
34,162
+29,123
+578% +$1.73M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.98M 0.54%
64,739
-19,632
-23% -$569K
MA icon
47
Mastercard
MA
$499B
$1.75M 0.48%
4,911
+3,552
+261% +$1.18M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.47%
19,980
+7,860
+65% +$663K
KO icon
49
Coca-Cola
KO
$373B
$1.74M 0.47%
31,665
+25,458
+410% +$1.32M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.31B
$1.73M 0.47%
+31,752
New +$1.66M
1
2
3 4 5

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CCM
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GGHC
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WA
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CCM
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AIM
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FIA
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AAF
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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.