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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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$726K 0.2%
+13,532
New +$690K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$717K 0.19%
1,540
-531
-26% -$249K
LMT icon
103
Lockheed Martin
LMT
$135B
$710K 0.19%
+2,000
New +$735K
HD icon
104
Home Depot
HD
$349B
$689K 0.19%
2,593
-1,132
-30% -$311K
CVS icon
105
CVS Health
CVS
$123B
$684K 0.19%
+10,021
New +$652K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$680K 0.18%
+7,883
New +$638K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$675K 0.18%
5,820
-2,046
-26% -$232K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$672K 0.18%
+15,003
New +$638K
CVX icon
109
Chevron
CVX
$371B
$640K 0.17%
7,574
+2,033
+37% +$165K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$584K 0.16%
+29,451
New +$551K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$579K 0.16%
9,923
-4,636
-32% -$253K
MLPA icon
112
Global X MLP ETF
MLPA
$2.28B
$574K 0.16%
20,928
-38,004
-64% -$982K
FSKR
113
DELISTED
FS KKR Capital Corp. II
FSKR
$573K 0.16%
+34,954
New +$558K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$559K 0.15%
+29,496
New +$508K
XOM icon
115
ExxonMobil
XOM
$642B
$545K 0.15%
13,213
-3,291
-20% -$123K
MUE
116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$542K 0.15%
+39,677
New +$515K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.15%
19,080
-5,740
-23% -$161K
FDX icon
118
FedEx
FDX
$74.7B
$511K 0.14%
+1,966
New +$545K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.71B
$506K 0.14%
+3,454
New +$442K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.2B
$503K 0.14%
+16,665
New +$503K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.14%
+6,017
New +$499K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$490K 0.13%
+3,483
New +$446K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.13%
8,437
-18,871
-69% -$1.03M
GS icon
124
Goldman Sachs
GS
$301B
$465K 0.13%
+1,764
New +$393K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$464K 0.13%
+7,934
New +$402K
3 4
5
6 7

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.