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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
TGT icon
176
Target
TGT
$66.8B
$216K 0.06%
+1,225
New +$204K
CSX icon
177
CSX Corp
CSX
$93.9B
$214K 0.06%
+7,059
New +$203K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$211K 0.06%
+9,496
New +$189K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$210K 0.06%
+13,923
New +$203K
ARKQ icon
180
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$208K 0.06%
+2,720
New +$180K
UNP icon
181
Union Pacific
UNP
$175B
$208K 0.06%
999
-3,106
-76% -$620K
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
$207K 0.06%
452
-360
-44% -$224K
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$206K 0.06%
6,976
-5,120
-42% -$147K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$206K 0.06%
+1,818
New +$198K
ETSY icon
185
Etsy
ETSY
$7.81B
$201K 0.05%
1,132
-585
-34% -$88K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.05%
+1,527
New +$180K
NEV
187
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$187K 0.05%
+11,492
New +$175K
BKSC
188
DELISTED
Bank of South Carolina
BKSC
$173K 0.05%
10,800
– –
OGI
189
Organigram Holdings
OGI
$139M
$154K 0.04%
+28,983
New +$149K
GE icon
190
GE Aerospace
GE
$389B
$151K 0.04%
+2,808
New +$126K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.9B
$135K 0.04%
+12,200
New +$133K
FSP
192
Franklin Street Properties
FSP
$47.1M
$121K 0.03%
+27,690
New +$122K
XERS icon
193
Xeris Biopharma Holdings
XERS
$1.27B
$120K 0.03%
+24,310
New +$122K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.85B
$109K 0.03%
+15,750
New +$101K
APHA
195
DELISTED
Aphria Inc. Common Shares
APHA
$89K 0.02%
+12,872
New +$80.3K
RES icon
196
RPC Inc
RES
$1.31B
$86K 0.02%
+27,198
New +$81.7K
SRNE
197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.02%
+11,834
New +$95.1K
ADBE icon
198
Adobe
ADBE
$103B
– –
-452
Closed -$222K
ALGN icon
199
Align Technology
ALGN
$12.1B
– –
-3,938
Closed -$1.29M
AME icon
200
Ametek
AME
$57.6B
– –
-13,214
Closed -$1.31M
6 7
8
9 10

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.