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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
NGG icon
501
National Grid
NGG
$81.3B
– –
-28
Closed -$2K
NHC icon
502
National Healthcare
NHC
$3.38B
– –
-8
Closed -$1K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
– –
-1,250
Closed -$33K
NOC icon
504
Northrop Grumman
NOC
$81.2B
– –
-387
Closed -$119K
NOK icon
505
Nokia
NOK
$52.3B
– –
-1,236
Closed -$5K
NOW icon
506
ServiceNow
NOW
$129B
– –
-990
Closed -$80K
NSC icon
507
Norfolk Southern
NSC
$75.1B
– –
-66
Closed -$12K
NTAP icon
508
NetApp
NTAP
$37.2B
– –
-69
Closed -$3K
NTRS icon
509
Northern Trust
NTRS
$33.9B
– –
-1,000
Closed -$79K
NUE icon
510
Nucor
NUE
$62.1B
– –
-575
Closed -$24K
NVAX icon
511
Novavax
NVAX
$1.31B
– –
-35
Closed -$3K
NVCR icon
512
NovoCure
NVCR
$1.91B
– –
-125
Closed -$7K
NVO
513
Novo Nordisk
NVO
$209B
– –
-62
Closed -$2K
NVS icon
514
Novartis
NVS
$297B
– –
-11
Closed -$1K
NVST icon
515
Envista
NVST
$4.52B
– –
-41
Closed -$1K
NWS icon
516
News Corp Class B
NWS
$17.5B
– –
-166
Closed -$2K
NWSA icon
517
News Corp Class A
NWSA
$15.4B
– –
-216
Closed -$3K
NXPI icon
518
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$11K
O icon
519
Realty Income
O
$59.1B
– –
-8
Closed –
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
– –
-92
Closed -$8K
OGI
521
Organigram Holdings
OGI
$139M
– –
-150
Closed -$1K
OKE icon
522
Oneok
OKE
$54.5B
– –
-201
Closed -$7K
OKTA icon
523
Okta
OKTA
$25.8B
– –
-268
Closed -$54K
OLED icon
524
Universal Display
OLED
$4.19B
– –
-70
Closed -$10K
OPK icon
525
Opko Health
OPK
$1.02B
– –
-588
Closed -$2K
19 20
21
22 23

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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.