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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
USB icon
51
US Bancorp
USB
$100B
$1.71M 0.46%
+36,622
New +$1.55M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.4T
$1.67M 0.45%
19,080
+13,840
+264% +$1.16M
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.64M 0.44%
+25,805
New +$1.51M
PM icon
54
Philip Morris
PM
$295B
$1.6M 0.43%
+19,298
New +$1.5M
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$285M
$1.54M 0.42%
+28,660
New +$1.37M
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$184M
$1.52M 0.41%
+22,854
New +$1.36M
ARKK icon
57
ARK Innovation ETF
ARKK
$6B
$1.52M 0.41%
+12,194
New +$1.32M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.6B
$1.5M 0.41%
+22,219
New +$1.4M
PG icon
59
Procter & Gamble
PG
$341B
$1.45M 0.39%
10,409
+5,982
+135% +$836K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.39%
55,403
-10,344
-16% -$249K
SE icon
61
Sea Limited
SE
$68.3B
$1.42M 0.38%
7,133
-4,516
-39% -$804K
NFLX icon
62
Netflix
NFLX
$307B
$1.37M 0.37%
25,350
-17,290
-41% -$877K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.37M 0.37%
+14,646
New +$1.17M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.37%
4,984
+1,490
+43% +$408K
COST icon
65
Costco
COST
$420B
$1.33M 0.36%
3,519
-1
-0% -$374
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.36%
+3,121
New +$1.2M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.34%
+27,060
New +$1.14M
TSLA icon
68
Tesla
TSLA
$1.26T
$1.21M 0.33%
5,157
-2,346
-31% -$400K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.2M 0.33%
11,039
-3,269
-23% -$349K
UNH icon
70
UnitedHealth
UNH
$368B
$1.2M 0.33%
3,430
-484
-12% -$162K
JPM icon
71
JPMorgan Chase
JPM
$949B
$1.11M 0.3%
8,744
+3,031
+53% +$339K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.11M 0.3%
+52,824
New +$1.1M
USRT icon
73
iShares Core US REIT ETF
USRT
$4.62B
$1.1M 0.3%
22,695
-7,708
-25% -$359K
LOGI icon
74
Logitech
LOGI
$14.8B
$1.09M 0.3%
+11,257
New +$972K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.08M 0.29%
5,572
-4,423
-44% -$780K
1 2
3
4 5

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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VIM
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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.