We are live on ! Find out more
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
ORCL icon
526
Oracle
ORCL
$423B
– –
-1,177
Closed -$65K
ORLY icon
527
O'Reilly Automotive
ORLY
$76.3B
– –
-525
Closed -$15K
OTIS icon
528
Otis Worldwide
OTIS
$28.2B
– –
-98
Closed -$6K
OXY icon
529
Occidental Petroleum
OXY
$55.9B
– –
-31
Closed -$1K
PAA icon
530
Plains All American Pipeline
PAA
$16.1B
– –
-1,028
Closed -$9K
PAC icon
531
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-222
Closed -$16K
PANW icon
532
Palo Alto Networks
PANW
$297B
– –
-24
Closed -$1K
PARA
533
DELISTED
Paramount Global Class B
PARA
– –
-116
Closed -$3K
PAYC icon
534
Paycom
PAYC
$9.69B
– –
-31
Closed -$10K
PAYX icon
535
Paychex
PAYX
$42.7B
– –
-2,614
Closed -$198K
PCAR icon
536
PACCAR
PCAR
$70.1B
– –
-1,208
Closed -$60K
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-6,206
Closed -$166K
PEG icon
538
Public Service Enterprise Group
PEG
$37.7B
– –
-36
Closed -$2K
PENN icon
539
PENN Entertainment
PENN
$2.71B
– –
-100
Closed -$3K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,500
Closed -$52K
PGX icon
541
Invesco Preferred ETF
PGX
$3.79B
– –
-261
Closed -$4K
PHM icon
542
Pultegroup
PHM
$25.3B
– –
-1,123
Closed -$38K
PINS icon
543
Pinterest
PINS
$13.4B
– –
-812
Closed -$18K
PJT icon
544
PJT Partners
PJT
$4.38B
– –
-132
Closed -$7K
PKG icon
545
Packaging Corp of America
PKG
$22.8B
– –
-42
Closed -$4K
PLD icon
546
Prologis
PLD
$133B
– –
-52
Closed -$5K
PLUG icon
547
Plug Power
PLUG
$3.04B
– –
-100
Closed -$1K
PM icon
548
Philip Morris
PM
$295B
– –
-1,255
Closed -$88K
PNC icon
549
PNC Financial Services
PNC
$101B
– –
-480
Closed -$50K
PPG icon
550
PPG Industries
PPG
$26.6B
– –
-100
Closed -$11K
20 21
22
23 24

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.