We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $327K | 0.09% |
4,572
-1,692
| -27% | -$111K |
|
152
LKQ Corp
LKQ
$6.19B
| $325K | 0.09% |
+9,225
| New | +$316K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $320K | 0.09% |
+9,943
| New | +$284K |
|
154
Pfizer
PFE
$149B
| $317K | 0.09% |
8,603
-12,087
| -58% | -$443K |
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $317K | 0.09% |
1,494
+278
| +23% | +$54.8K |
|
156
NextEra Energy
NEE
$176B
| $304K | 0.08% |
3,936
-7,164
| -65% | -$536K |
|
157
TSMC
TSM
$2.17T
| $301K | 0.08% |
+2,760
| New | +$262K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $300K | 0.08% |
3,226
-1,626
| -34% | -$151K |
|
159
Boeing
BA
$184B
| $296K | 0.08% |
1,385
+135
| +11% | +$25.9K |
|
160
Intercontinental Exchange
ICE
$84.1B
| $295K | 0.08% |
2,561
+368
| +17% | +$38.2K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $294K | 0.08% |
+2,868
| New | +$273K |
|
162
VanEck Semiconductor ETF
SMH
$71.8B
| $287K | 0.08% |
+2,630
| New | +$261K |
|
163
Accenture
ACN
$105B
| $279K | 0.08% |
1,068
-137
| -11% | -$32.8K |
|
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $275K | 0.07% |
+12,117
| New | +$253K |
|
165
Opendoor
OPEN
$3.34B
| $270K | 0.07% |
+12,254
| New | +$257K |
|
166
AbbVie
ABBV
$431B
| $268K | 0.07% |
2,503
-1,698
| -40% | -$163K |
|
167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $265K | 0.07% |
+4,750
| New | +$265K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $265K | 0.07% |
+2,850
| New | +$231K |
|
169
3M
MMM
$93.2B
| $257K | 0.07% |
+1,758
| New | +$250K |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $253K | 0.07% |
+881
| New | +$225K |
|
171
Kinross Gold
KGC
$30.4B
| $244K | 0.07% |
33,209
| – | – |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $231K | 0.06% |
+1,615
| New | +$200K |
|
173
Teladoc Health
TDOC
$1.21B
| $226K | 0.06% |
+1,132
| New | +$230K |
|
174
Dollar Tree
DLTR
$24.9B
| $225K | 0.06% |
+2,085
| New | +$209K |
|
175
Amplify Cybersecurity ETF
HACK
$2.85B
| $220K | 0.06% |
+3,825
| New | +$193K |
|
Similar funds
LGF
CCM
GGHC
WA
CCM
FIA
AAF
VIM
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.