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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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-201
Closed -$6K
DD icon
277
DuPont de Nemours
DD
$19.2B
– –
-640
Closed -$43K
DDD icon
278
3D Systems Corp
DDD
$613M
– –
-100
Closed -$1K
DDOG icon
279
Datadog
DDOG
$84B
– –
-430
Closed -$37K
DE icon
280
Deere & Co
DE
$168B
– –
-163
Closed -$26K
DEO icon
281
Diageo
DEO
$53.6B
– –
-329
Closed -$44K
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-419
Closed -$21K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-535
Closed -$138K
DKNG icon
284
DraftKings
DKNG
$11.9B
– –
-50
Closed -$2K
DLB icon
285
Dolby
DLB
$5.79B
– –
-13
Closed -$1K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
– –
-451
Closed -$64K
DNL icon
287
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-62
Closed -$2K
DOCU
288
DocuSign
DOCU
$11.5B
– –
-432
Closed -$74K
DOV icon
289
Dover
DOV
$28.4B
– –
-181
Closed -$17K
DOW icon
290
Dow Inc
DOW
$21.2B
– –
-924
Closed -$38K
DSGX icon
291
Descartes Systems
DSGX
$6.82B
– –
-313
Closed -$17K
DTE icon
292
DTE Energy
DTE
$29.1B
– –
-206
Closed -$19K
DVA icon
293
DaVita
DVA
$11.7B
– –
-117
Closed -$9K
DVN icon
294
Devon Energy
DVN
$47.3B
– –
-1,153
Closed -$13K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
– –
-939
Closed -$76K
DXCM icon
296
DexCom
DXCM
$32B
– –
-220
Closed -$22K
DXC icon
297
DXC Technology
DXC
$1.73B
– –
-605
Closed -$10K
EA
298
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2K
EBAY icon
299
eBay
EBAY
$49.8B
– –
-381
Closed -$20K
EBTC
300
DELISTED
Enterprise Bancorp
EBTC
– –
-562
Closed -$13K
10 11
12
13 14

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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
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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.