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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
+10.1%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$41.7M
Cap. Flow
+$28.5M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
121
Reduced
25
Closed
610

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AME icon
Ametek
AME
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$563K
2
ROP icon
Roper Technologies
ROP
+$275K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
4
CSX icon
CSX Corp
CSX
+$231K
5
CSCO icon
Cisco
CSCO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 7.91%
3 Healthcare 3.95%
4 Communication Services 3.87%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
– –
-819
Closed -$42K
CAG icon
227
Conagra Brands
CAG
$7.23B
– –
-170
Closed -$6K
CAH icon
228
Cardinal Health
CAH
$55.4B
– –
-73
Closed -$4K
CARR icon
229
Carrier Global
CARR
$52.8B
– –
-198
Closed -$4K
CAT icon
230
Caterpillar
CAT
$387B
– –
-146
Closed -$18K
CATY icon
231
Cathay General Bancorp
CATY
$4.24B
– –
-27
Closed -$1K
CB icon
232
Chubb
CB
$135B
– –
-259
Closed -$33K
CBRE icon
233
CBRE Group
CBRE
$42.9B
– –
-4,205
Closed -$190K
CCI icon
234
Crown Castle
CCI
$32.2B
– –
-95
Closed -$16K
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,067
Closed -$18K
CCK icon
236
Crown Holdings
CCK
$13.1B
– –
-332
Closed -$22K
CDW icon
237
CDW
CDW
$17B
– –
-7
Closed -$1K
CFG icon
238
Citizens Financial Group
CFG
$30.6B
– –
-104
Closed -$3K
CGC
239
Canopy Growth
CGC
$410M
– –
-29
Closed -$5K
CHCO icon
240
City Holding Co
CHCO
$2.04B
– –
-201
Closed -$13K
CHTR icon
241
Charter Communications
CHTR
$18.2B
– –
-69
Closed -$35K
CHWY icon
242
Chewy
CHWY
$9.63B
– –
-125
Closed -$6K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
– –
-19
Closed -$1K
CL icon
244
Colgate-Palmolive
CL
$74.4B
– –
-1,016
Closed -$74K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
– –
-48
Closed -$2K
CME icon
246
CME Group
CME
$94.8B
– –
-980
Closed -$159K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed -$5K
CMI icon
248
Cummins
CMI
$88.7B
– –
-13
Closed -$2K
CMS icon
249
CMS Energy
CMS
$22.3B
– –
-933
Closed -$54K
CNC icon
250
Centene
CNC
$32.5B
– –
-72
Closed -$5K
8 9
10
11 12

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Apollon Wealth Management held 770 positions worth $223M, up 23% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apollon Wealth Management deployed $28.5M of net new capital in Q3 2020, opening 5 new positions and adding to 121 existing holdings. Its largest new stake was Atmos Energy: 9,225 shares worth $882K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $563K trimmed.

  • Apollon Wealth Management's largest Q3 2020 buy was Atmos Energy: 9,225 shares worth $882K.
  • Apollon Wealth Management added most to Apple in Q3 2020, an estimated $5.5M increase.
  • Apollon Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $563K.
  • Apollon Wealth Management fully exited Roper Technologies in Q3 2020, selling an estimated $275K.
  • Apollon Wealth Management's ten largest holdings make up 49% of its $223M portfolio in Q3 2020.
  • Apollon Wealth Management opened 5 new positions and closed 610 in Q3 2020.
  • Apollon Wealth Management's portfolio value rose 23% quarter-over-quarter to $223M.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.