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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
CNI icon
251
Canadian National Railway
CNI
$76.6B
– –
-288
Closed -$26K
CNS icon
252
Cohen & Steers
CNS
$4.3B
– –
-230
Closed -$16K
COF icon
253
Capital One
COF
$134B
– –
-20
Closed -$1K
COO icon
254
Cooper Companies
COO
$14.5B
– –
-12
Closed -$1K
COP icon
255
ConocoPhillips
COP
$141B
– –
-1,225
Closed -$51K
COR icon
256
Cencora
COR
$61.2B
– –
-35
Closed -$4K
COTY icon
257
Coty
COTY
$2.48B
– –
-38
Closed –
CPRT icon
258
Copart
CPRT
$27.5B
– –
-392
Closed -$8K
CRL icon
259
Charles River Laboratories
CRL
$12.8B
– –
-324
Closed -$56K
CRON
260
Cronos Group
CRON
$1.14B
– –
-70
Closed –
CRWD icon
261
CrowdStrike
CRWD
$218B
– –
-2,200
Closed -$55K
CSCO icon
262
Cisco
CSCO
$479B
– –
-4,963
Closed -$231K
CSGP icon
263
CoStar Group
CSGP
$12.3B
– –
-20
Closed -$1K
CSL icon
264
Carlisle Companies
CSL
$15.4B
– –
-187
Closed -$22K
CTAS icon
265
Cintas
CTAS
$81.3B
– –
-1,968
Closed -$131K
CSX icon
266
CSX Corp
CSX
$93.1B
– –
-9,957
Closed -$231K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-1,506
Closed -$26K
CTSH icon
268
Cognizant
CTSH
$26B
– –
-154
Closed -$9K
CTVA icon
269
Corteva
CTVA
$51.3B
– –
-978
Closed -$26K
CUBE icon
270
CubeSmart
CUBE
$9.41B
– –
-870
Closed -$23K
CVBF icon
271
CVB Financial
CVBF
$3.99B
– –
-651
Closed -$12K
CVCO icon
272
Cavco Industries
CVCO
$4.55B
– –
-87
Closed -$17K
CVS icon
273
CVS Health
CVS
$122B
– –
-1,207
Closed -$78K
D icon
274
Dominion Energy
D
$59.3B
– –
-1,197
Closed -$97K
DAL icon
275
Delta Air Lines
DAL
$60.1B
– –
-661
Closed -$19K
9 10
11
12 13

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.