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
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
AAPL icon
1
Apple
AAPL
$4.89T
$27.9M 7.56%
210,199
+60,105
+40% +$7.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$24.5M 6.63%
78,032
-15,896
-17% -$4.67M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.9M 5.13%
214,696
+17,166
+9% +$1.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 3.87%
155,312
-18,742
-11% -$1.54M
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$11.8M 3.2%
+118,072
New +$11.8M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.6M 3.14%
+198,792
New +$10.9M
PEP icon
7
PepsiCo
PEP
$186B
$10.2M 2.76%
68,634
+60,460
+740% +$8.59M
DIS icon
8
Walt Disney
DIS
$165B
$9.1M 2.47%
50,211
+39,636
+375% +$5.69M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.6M 2.33%
52,800
+25,300
+92% +$4.04M
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.18M 2.22%
36,754
+15,009
+69% +$3.23M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$7.81M 2.12%
+133,503
New +$7.63M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$7.53M 2.04%
63,270
-11,743
-16% -$1.32M
V icon
13
Visa
V
$677B
$7.03M 1.9%
32,131
+30,608
+2,010% +$6.26M
SHOP icon
14
Shopify
SHOP
$148B
$6.1M 1.65%
53,920
-28,460
-35% -$2.99M
ABT icon
15
Abbott
ABT
$180B
$5.93M 1.61%
54,160
+51,075
+1,656% +$5.55M
MCD icon
16
McDonald's
MCD
$188B
$4.94M 1.34%
23,012
+19,632
+581% +$4.27M
WM icon
17
Waste Management
WM
$95.9B
$4.2M 1.14%
35,648
+32,852
+1,175% +$3.83M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.11M 1.11%
26,118
+20,753
+387% +$3.06M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 1.11%
29,109
-2,648
-8% -$359K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.07M 1.1%
311,920
-116,520
-27% -$1.56M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 1.05%
16,721
+12,636
+309% +$2.78M
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$3.86M 1.05%
+48,567
New +$3.75M
PIFI icon
23
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$3.6M 0.98%
+35,963
New +$3.59M
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$3.4M 0.92%
+103,549
New +$3.35M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 0.91%
70,846
-8,650
-11% -$381K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.