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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-1,000
Closed -$100K
GD icon
352
General Dynamics
GD
$106B
– –
-668
Closed -$100K
GE icon
353
GE Aerospace
GE
$384B
– –
-919
Closed -$31K
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-1,756
Closed -$53K
GILD icon
355
Gilead Sciences
GILD
$165B
– –
-2,302
Closed -$177K
GIS icon
356
General Mills
GIS
$19.7B
– –
-544
Closed -$34K
GL icon
357
Globe Life
GL
$14.3B
– –
-79
Closed -$6K
GLD icon
358
SPDR Gold Trust
GLD
$141B
– –
-37
Closed -$6K
GLW icon
359
Corning
GLW
$143B
– –
-27
Closed -$1K
GM icon
360
General Motors
GM
$76.8B
– –
-1,129
Closed -$29K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-547
Closed -$15K
GPC icon
362
Genuine Parts
GPC
$18.7B
– –
-30
Closed -$3K
GPN icon
363
Global Payments
GPN
$22.8B
– –
-143
Closed -$24K
GS icon
364
Goldman Sachs
GS
$303B
– –
-77
Closed -$15K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-2,447
Closed -$65K
GSK icon
366
GSK
GSK
$106B
– –
-673
Closed -$34K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,829
Closed -$114K
GTX icon
368
Garrett Motion
GTX
$5.57B
– –
-27
Closed –
HAL icon
369
Halliburton
HAL
$26.6B
– –
-307
Closed -$4K
HAS icon
370
Hasbro
HAS
$13.2B
– –
-9
Closed -$1K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
– –
-83
Closed -$1K
HP icon
372
Helmerich & Payne
HP
$3.71B
– –
-26
Closed -$1K
HPE icon
373
Hewlett Packard
HPE
$70.5B
– –
-3,070
Closed -$30K
HPQ icon
374
HP
HPQ
$27.5B
– –
-2,498
Closed -$44K
HQY icon
375
HealthEquity
HQY
$8.75B
– –
-50
Closed -$3K
13 14
15
16 17

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LGF
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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.