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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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-252
Closed -$7K
EXPD icon
327
Expeditors International
EXPD
$23.2B
– –
-23
Closed -$2K
FAF icon
328
First American
FAF
$7.58B
– –
-291
Closed -$14K
FAN icon
329
First Trust Global Wind Energy ETF
FAN
$281M
– –
-930
Closed -$13K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
– –
-160
Closed -$2K
FDS icon
331
Factset
FDS
$10.2B
– –
-7
Closed -$2K
FDX icon
332
FedEx
FDX
$75.4B
– –
-296
Closed -$42K
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-268
Closed -$13K
FISV
334
Fiserv Inc
FISV
$27.9B
– –
-622
Closed -$61K
FIBK icon
335
First Interstate BancSystem
FIBK
$3.58B
– –
-409
Closed -$13K
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
– –
-259
Closed -$35K
FISI icon
337
Financial Institutions
FISI
$821M
– –
-747
Closed -$14K
FLS icon
338
Flowserve
FLS
$10.2B
– –
-92
Closed -$3K
FMAO icon
339
Farmers & Merchants Bancorp
FMAO
$481M
– –
-560
Closed -$12K
FMBH icon
340
First Mid Bancshares
FMBH
$1.36B
– –
-492
Closed -$13K
FMC icon
341
FMC
FMC
$1.33B
– –
-138
Closed -$14K
FMHI icon
342
First Trust Municipal High Income ETF
FMHI
$1B
– –
-1,184
Closed -$60K
FOXA icon
343
Fox Class A
FOXA
$26.9B
– –
-76
Closed -$2K
FPF
344
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,250
Closed -$27K
FSLY icon
345
Fastly Inc
FSLY
$3.66B
– –
-325
Closed -$28K
FTNT icon
346
Fortinet
FTNT
$117B
– –
-325
Closed -$9K
FTV icon
347
Fortive
FTV
$18.6B
– –
-13
Closed -$1K
FVCB icon
348
FVCBankcorp
FVCB
$333M
– –
-1,419
Closed -$12K
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,641
Closed -$65K
GABC icon
350
German American Bancorp
GABC
$1.9B
– –
-448
Closed -$14K
12 13
14
15 16

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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.