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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
AMGN icon
201
Amgen
AMGN
$219B
– –
-2,082
Closed -$529K
AMP icon
202
Ameriprise Financial
AMP
$49.5B
– –
-6,726
Closed -$1.04M
AMT icon
203
American Tower
AMT
$79.8B
– –
-915
Closed -$221K
ASML icon
204
ASML
ASML
$655B
– –
-625
Closed -$231K
ATO icon
205
Atmos Energy
ATO
$28.7B
– –
-9,225
Closed -$882K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-11,276
Closed -$358K
BKNG icon
207
Booking.com
BKNG
$156B
– –
-3,175
Closed -$217K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
– –
-4,303
Closed -$259K
BSL
209
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-114,385
Closed -$1.57M
BX icon
210
Blackstone
BX
$107B
– –
-28,344
Closed -$1.48M
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
– –
-10,716
Closed -$1.14M
CI icon
212
Cigna
CI
$72.7B
– –
-2,254
Closed -$382K
DG icon
213
Dollar General
DG
$28.1B
– –
-5,955
Closed -$1.25M
DHI icon
214
D.R. Horton
DHI
$40.8B
– –
-18,137
Closed -$1.37M
DPZ icon
215
Domino's
DPZ
$11.9B
– –
-2,473
Closed -$1.05M
ECL icon
216
Ecolab
ECL
$79.8B
– –
-1,627
Closed -$325K
EDV icon
217
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-1,460
Closed -$242K
FAST icon
218
Fastenal
FAST
$58.3B
– –
-45,492
Closed -$1.03M
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.01B
– –
-15,155
Closed -$1.12M
FITB
220
Fifth Third Bancorp
FITB
$51.7B
– –
-18,977
Closed -$405K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.2B
– –
-14,541
Closed -$1.07M
GPMT
222
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-86,326
Closed -$612K
IBM icon
223
IBM
IBM
$220B
– –
-2,359
Closed -$274K
INTU icon
224
Intuit
INTU
$88.1B
– –
-1,143
Closed -$373K
IOO icon
225
iShares Global 100 ETF
IOO
$9.19B
– –
-5,180
Closed -$292K
7 8
9
10 11

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.