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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
MGM icon
476
MGM Resorts International
MGM
$11.2B
– –
-154
Closed -$3K
MHK icon
477
Mohawk Industries
MHK
$9.22B
– –
-40
Closed -$4K
MIDD icon
478
Middleby
MIDD
$6.08B
– –
-247
Closed -$19K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14
Closed -$1K
MKL icon
480
Markel Group
MKL
$23.2B
– –
-20
Closed -$18K
MLN icon
481
VanEck Long Muni ETF
MLN
$683M
– –
-7,542
Closed -$160K
MLPX icon
482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-1,553
Closed -$39K
MRSH
483
Marsh
MRSH
$91.5B
– –
-35
Closed -$4K
MMM icon
484
3M
MMM
$94.3B
– –
-664
Closed -$87K
MNST icon
485
Monster Beverage
MNST
$88.5B
– –
-94
Closed -$3K
MO icon
486
Altria Group
MO
$114B
– –
-2,348
Closed -$92K
MOS icon
487
The Mosaic Company
MOS
$7.33B
– –
-35
Closed –
MPC icon
488
Marathon Petroleum
MPC
$83.7B
– –
-50
Closed -$2K
MPWR icon
489
Monolithic Power Systems
MPWR
$68.9B
– –
-69
Closed -$16K
MRNA icon
490
Moderna
MRNA
$23.6B
– –
-638
Closed -$41K
MRVL icon
491
Marvell Technology
MRVL
$196B
– –
-1,620
Closed -$57K
MS icon
492
Morgan Stanley
MS
$340B
– –
-865
Closed -$42K
MSCI icon
493
MSCI
MSCI
$40.9B
– –
-50
Closed -$17K
MSI icon
494
Motorola Solutions
MSI
$77.4B
– –
-21
Closed -$3K
MTH icon
495
Meritage Homes
MTH
$4.86B
– –
-502
Closed -$19K
MU icon
496
Micron Technology
MU
$991B
– –
-2,295
Closed -$118K
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,218
Closed -$53K
NDAQ icon
498
Nasdaq
NDAQ
$52.9B
– –
-30
Closed -$1K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-62
Closed -$3K
NEM icon
500
Newmont
NEM
$119B
– –
-39
Closed -$2K
18 19
20
21 22

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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
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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.