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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
CSCO icon
Cisco
CSCO
+$231K
5
CSX icon
CSX Corp
CSX
+$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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$1.54M 0.69%
9,995
-477
-5% -$73.3K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.49M 0.67%
14,308
+710
+5% +$74.2K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.49M 0.67%
40,920
+8,710
+27% +$292K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.67%
27,308
+1,880
+7% +$103K
BX icon
30
Blackstone
BX
$109B
$1.48M 0.66%
28,344
+12,190
+75% +$652K
DHI icon
31
D.R. Horton
DHI
$42.4B
$1.37M 0.62%
18,137
+14,460
+393% +$987K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.66B
$1.33M 0.6%
30,403
-323
-1% -$14.4K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.31M 0.59%
65,747
-8,820
-12% -$204K
AME icon
34
Ametek
AME
$58.4B
$1.31M 0.59%
13,214
+11,764
+811% +$1.14M
DIS icon
35
Walt Disney
DIS
$177B
$1.31M 0.59%
10,575
+1,956
+23% +$244K
MLPA icon
36
Global X MLP ETF
MLPA
$2.25B
$1.29M 0.58%
58,932
+9,700
+20% +$247K
ALGN icon
37
Align Technology
ALGN
$12.5B
$1.29M 0.58%
3,938
+3,036
+337% +$927K
COST icon
38
Costco
COST
$418B
$1.25M 0.56%
3,520
+1,243
+55% +$418K
DG icon
39
Dollar General
DG
$28B
$1.25M 0.56%
5,955
+4,997
+522% +$983K
UNH icon
40
UnitedHealth
UNH
$375B
$1.22M 0.55%
3,914
+1,287
+49% +$395K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.15M 0.52%
22,133
-758
-3% -$39.5K
CDNS icon
42
Cadence Design Systems
CDNS
$92.8B
$1.14M 0.51%
10,716
+8,608
+408% +$906K
PEP icon
43
PepsiCo
PEP
$189B
$1.13M 0.51%
8,174
-59
-0.7% -$8.03K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.24B
$1.12M 0.5%
15,155
+14,861
+5,055% +$994K
VRSN icon
45
VeriSign
VRSN
$26.5B
$1.1M 0.49%
5,352
+4,540
+559% +$938K
TSLA icon
46
Tesla
TSLA
$1.27T
$1.07M 0.48%
7,503
+5,253
+233% +$620K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.5B
$1.07M 0.48%
14,541
+12,431
+589% +$980K
PPT
48
Franklin Premier Income Trust
PPT
$327M
$1.07M 0.48%
239,569
+128,614
+116% +$597K
DPZ icon
49
Domino's
DPZ
$12.1B
$1.05M 0.47%
2,473
+2,437
+6,769% +$970K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.47%
62,555
+52,506
+522% +$937K
1
2
3 4 5

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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.