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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
WFC icon
76
Wells Fargo
WFC
$265B
$1.04M 0.28%
34,433
+25,041
+267% +$648K
RAVI icon
77
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.01M 0.27%
+13,205
New +$1.01M
AVGO icon
78
Broadcom
AVGO
$2T
$1M 0.27%
22,850
-18,070
-44% -$704K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$998K 0.27%
2,904
+2,191
+307% +$714K
IEME
80
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$993K 0.27%
+29,285
New +$874K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$986K 0.27%
13,518
-11,476
-46% -$785K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$986K 0.27%
+16,356
New +$931K
NVO
83
Novo Nordisk
NVO
$203B
$953K 0.26%
+27,274
New +$943K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$952K 0.26%
+33,695
New +$879K
KR icon
85
Kroger
KR
$35.1B
$935K 0.25%
+29,436
New +$954K
CRM icon
86
Salesforce
CRM
$153B
$927K 0.25%
4,167
+2,938
+239% +$714K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$925K 0.25%
17,632
-4,501
-20% -$234K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$918K 0.25%
+18,315
New +$860K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$914K 0.25%
+42,586
New +$821K
TTD icon
90
Trade Desk
TTD
$8.31B
$890K 0.24%
11,110
+4,480
+68% +$338K
SNSR icon
91
Global X Internet of Things ETF
SNSR
$218M
$878K 0.24%
+27,619
New +$802K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$864K 0.23%
+29,496
New +$799K
IAU icon
93
iShares Gold Trust
IAU
$66B
$856K 0.23%
+23,595
New +$844K
SWK icon
94
Stanley Black & Decker
SWK
$15.3B
$826K 0.22%
+4,625
New +$820K
IBUY icon
95
Amplify Online Retail ETF
IBUY
$109M
$819K 0.22%
+7,160
New +$728K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$773K 0.21%
+48,176
New +$731K
CSCO icon
97
Cisco
CSCO
$476B
$758K 0.21%
+16,948
New +$697K
AWK icon
98
American Water Works
AWK
$26.8B
$750K 0.2%
+4,888
New +$752K
WPC icon
99
W.P. Carey
WPC
$16.4B
$744K 0.2%
+10,759
New +$719K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$727K 0.2%
+24,648
New +$659K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.