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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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$22.3B
| $453K | 0.12% |
+1,364
| New | +$358K |
|
127
Clorox
CLX
$12.8B
| $452K | 0.12% |
2,239
-2,115
| -49% | -$438K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $452K | 0.12% |
1,687
+612
| +57% | +$148K |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $448K | 0.12% |
10,553
+2,269
| +27% | +$87.1K |
|
130
Palo Alto Networks
PANW
$293B
| $445K | 0.12% |
+7,512
| New | +$351K |
|
131
Twilio
TWLO
$29.3B
| $433K | 0.12% |
+1,280
| New | +$400K |
|
132
Merck
MRK
$317B
| $428K | 0.12% |
5,483
-5,110
| -48% | -$391K |
|
133
Alibaba
BABA
$304B
| $424K | 0.11% |
1,822
+1,021
| +127% | +$283K |
|
134
Bank of America
BAC
$441B
| $405K | 0.11% |
+13,374
| New | +$358K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $403K | 0.11% |
+1,318
| New | +$384K |
|
136
Duke Energy
DUK
$96.6B
| $391K | 0.11% |
4,268
-2,743
| -39% | -$254K |
|
137
iShares Russell 1000 Value ETF
IWD
$83.2B
| $389K | 0.11% |
+2,848
| New | +$365K |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $383K | 0.1% |
+11,711
| New | +$366K |
|
139
AT&T
T
$162B
| $382K | 0.1% |
17,599
-8,541
| -33% | -$184K |
|
140
Danaher
DHR
$141B
| $379K | 0.1% |
1,925
+565
| +42% | +$113K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $373K | 0.1% |
1,918
-1,815
| -49% | -$332K |
|
142
Caterpillar
CAT
$394B
| $372K | 0.1% |
+2,043
| New | +$346K |
|
143
Advanced Micro Devices
AMD
$799B
| $368K | 0.1% |
4,010
-5,349
| -57% | -$462K |
|
144
SPDR Gold Trust
GLD
$138B
| $367K | 0.1% |
+2,056
| New | +$362K |
|
145
Comcast
CMCSA
$89.3B
| $366K | 0.1% |
6,987
-4,319
| -38% | -$207K |
|
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $359K | 0.1% |
+11,239
| New | +$336K |
|
147
Schwab US TIPS ETF
SCHP
$16.3B
| $350K | 0.09% |
11,290
-1,334
| -11% | -$41K |
|
148
Schwab International Equity ETF
SCHF
$68B
| $342K | 0.09% |
+18,978
| New | +$320K |
|
149
Schwab US Large- Cap ETF
SCHX
$73.9B
| $332K | 0.09% |
21,876
-1,590
| -7% | -$22.8K |
|
150
Micron Technology
MU
$996B
| $327K | 0.09% |
+4,354
| New | +$263K |
|
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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.