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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
HRL icon
376
Hormel Foods
HRL
$13.8B
– –
-462
Closed -$22K
HSY icon
377
Hershey
HSY
$36.6B
– –
-1
Closed –
HUM icon
378
Humana
HUM
$46.2B
– –
-3
Closed -$1K
HWM icon
379
Howmet Aerospace
HWM
$112B
– –
-129
Closed -$2K
HXL icon
380
Hexcel
HXL
$7.82B
– –
-100
Closed -$5K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,254
Closed -$193K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-390
Closed -$32K
HYZD icon
383
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-2,807
Closed -$57K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
– –
-142
Closed -$5K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.77B
– –
-393
Closed -$54K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,636
Closed -$84K
IDU icon
387
iShares US Utilities ETF
IDU
$1.4B
– –
-260
Closed -$18K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.51B
– –
-626
Closed -$16K
IEV icon
389
iShares Europe ETF
IEV
$1.7B
– –
-240
Closed -$10K
IEX icon
390
IDEX
IEX
$17.3B
– –
-51
Closed -$8K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-90
Closed -$5K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,200
Closed -$56K
IGOV icon
393
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2,171
Closed -$111K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-132
Closed -$7K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.38B
– –
-1,290
Closed -$57K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,355
Closed -$119K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-204
Closed -$14K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,152
Closed -$65K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-356
Closed -$21K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-406
Closed -$34K
14 15
16
17 18

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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
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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.