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
+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
EEFT icon
301
Euronet Worldwide
EEFT
$2.7B
– –
-100
Closed -$10K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,358
Closed -$94K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,354
Closed -$89K
EFX icon
304
Equifax
EFX
$21.4B
– –
-116
Closed -$20K
ELAN icon
305
Elanco Animal Health
ELAN
$11.1B
– –
-750
Closed -$16K
ELV icon
306
Elevance Health
ELV
$85.5B
– –
-40
Closed -$11K
EMR icon
307
Emerson Electric
EMR
$88.3B
– –
-349
Closed -$22K
ENB icon
308
Enbridge
ENB
$112B
– –
-1,283
Closed -$39K
ENPH icon
309
Enphase Energy
ENPH
$5.53B
– –
-400
Closed -$19K
EOG icon
310
EOG Resources
EOG
$70.7B
– –
-394
Closed -$20K
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
– –
-292
Closed -$5K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-555
Closed -$22K
EQIX icon
313
Equinix
EQIX
$103B
– –
-79
Closed -$56K
ES icon
314
Eversource Energy
ES
$27.2B
– –
-329
Closed -$27K
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-71
Closed -$2K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-58
Closed -$4K
ESS icon
317
Essex Property Trust
ESS
$18.5B
– –
-203
Closed -$47K
ET icon
318
Energy Transfer Partners
ET
$69.3B
– –
-6,844
Closed -$49K
ETN icon
319
Eaton
ETN
$174B
– –
-27
Closed -$2K
EVRG icon
320
Evergy
EVRG
$19.2B
– –
-230
Closed -$14K
EW icon
321
Edwards Lifesciences
EW
$51.7B
– –
-559
Closed -$39K
EWBC icon
322
East-West Bancorp
EWBC
$18B
– –
-24
Closed -$1K
EWH icon
323
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-374
Closed -$8K
EWS icon
324
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-1,351
Closed -$25K
EWW icon
325
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-263
Closed -$8K
11 12
13
14 15

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 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.