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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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-370
Closed -$25K
IXN icon
427
iShares Global Tech ETF
IXN
$8.83B
– –
-138
Closed -$5K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,995
Closed -$86K
IYJ icon
429
iShares US Industrials ETF
IYJ
$2.02B
– –
-318
Closed -$24K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-822
Closed -$35K
IYM icon
431
iShares US Basic Materials ETF
IYM
$1.25B
– –
-190
Closed -$17K
IYY icon
432
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,006
Closed -$77K
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-21
Closed -$1K
J icon
434
Jacobs Solutions
J
$17B
– –
-71
Closed -$5K
JCI icon
435
Johnson Controls International
JCI
$92.2B
– –
-665
Closed -$23K
JETS icon
436
US Global Jets ETF
JETS
$800M
– –
-4,285
Closed -$71K
JHMD icon
437
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-106
Closed -$3K
JPEM icon
438
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-40
Closed -$2K
K
439
DELISTED
Kellanova
K
– –
-11
Closed -$1K
KDP icon
440
Keurig Dr Pepper
KDP
$40.8B
– –
-213
Closed -$6K
KEY icon
441
KeyCorp
KEY
$24.4B
– –
-20
Closed –
KEYS icon
442
Keysight
KEYS
$58.3B
– –
-75
Closed -$8K
KHC icon
443
Kraft Heinz
KHC
$30B
– –
-140
Closed -$4K
KLAC icon
444
KLA
KLAC
$259B
– –
-290
Closed -$6K
KMB icon
445
Kimberly-Clark
KMB
$36.5B
– –
-395
Closed -$56K
KMI icon
446
Kinder Morgan
KMI
$68.7B
– –
-1,085
Closed -$16K
KR icon
447
Kroger
KR
$34.8B
– –
-1,537
Closed -$52K
KTB icon
448
Kontoor Brands
KTB
$4.26B
– –
-50
Closed -$1K
L icon
449
Loews
L
$23.6B
– –
-131
Closed -$4K
LDOS icon
450
Leidos
LDOS
$17.3B
– –
-16
Closed -$1K
16 17
18
19 20

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.