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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
ILF icon
401
iShares Latin America 40 ETF
ILF
$3.76B
– –
-175
Closed -$4K
ILMN icon
402
Illumina
ILMN
$28.4B
– –
-5
Closed -$2K
INCY icon
403
Incyte
INCY
$24.4B
– –
-8
Closed -$1K
INDB icon
404
Independent Bank
INDB
$3.97B
– –
-185
Closed -$12K
IOVA icon
405
Iovance Biotherapeutics
IOVA
$2.87B
– –
-500
Closed -$14K
IP icon
406
International Paper
IP
$22B
– –
-79
Closed -$3K
IPGP icon
407
IPG Photonics
IPGP
$3.84B
– –
-172
Closed -$28K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-581
Closed -$17K
IQV icon
409
IQVIA
IQV
$39.3B
– –
-8
Closed -$1K
IR icon
410
Ingersoll Rand
IR
$33.7B
– –
-55
Closed -$2K
IRBT
411
DELISTED
iRobot
IRBT
– –
-5
Closed –
IRM icon
412
Iron Mountain
IRM
$36.1B
– –
-150
Closed -$4K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6
Closed –
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-702
Closed -$50K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-288
Closed -$31K
IVR icon
416
Invesco Mortgage Capital
IVR
$805M
– –
-845
Closed -$32K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,368
Closed -$71K
IVZ icon
418
Invesco
IVZ
$13.9B
– –
-29
Closed –
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-453
Closed -$51K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,520
Closed -$121K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-28
Closed -$6K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-272
Closed -$22K
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.3B
– –
-135
Closed -$24K
IXC icon
424
iShares Global Energy ETF
IXC
$2.76B
– –
-570
Closed -$11K
IXG icon
425
iShares Global Financials ETF
IXG
$687M
– –
-126
Closed -$7K
15 16
17
18 19

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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.