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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
PPL
551
PPL Corp
PPL
$26.7B
– –
-44
Closed -$1K
PREF icon
552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-3,250
Closed -$63K
PRGO icon
553
Perrigo
PRGO
$1.78B
– –
-113
Closed -$6K
PRTA icon
554
Prothena Corp
PRTA
$450M
– –
-7
Closed –
PRU icon
555
Prudential Financial
PRU
$41.8B
– –
-466
Closed -$28K
PSX icon
556
Phillips 66
PSX
$81.4B
– –
-11
Closed -$1K
PTON icon
557
Peloton Interactive
PTON
$2.49B
– –
-40
Closed -$2K
QCOM icon
558
Qualcomm
QCOM
$176B
– –
-922
Closed -$84K
QDEL icon
559
QuidelOrtho
QDEL
$838M
– –
-106
Closed -$24K
QLTA icon
560
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-741
Closed -$43K
QRVO icon
561
Qorvo
QRVO
$8.74B
– –
-222
Closed -$25K
QSR icon
562
Restaurant Brands International
QSR
$25.8B
– –
-8
Closed –
QUAL icon
563
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-24
Closed -$2K
QUS icon
564
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-410
Closed -$36K
RBC icon
565
RBC Bearings
RBC
$18B
– –
-108
Closed -$14K
RBCAA icon
566
Republic Bancorp
RBCAA
$1.95B
– –
-397
Closed -$13K
RCL icon
567
Royal Caribbean
RCL
$85.6B
– –
-2,209
Closed -$111K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-16
Closed -$10K
REZI icon
569
Resideo Technologies
REZI
$3.95B
– –
-46
Closed -$1K
RF icon
570
Regions Financial
RF
$26.8B
– –
-882
Closed -$10K
RGCO icon
571
RGC Resources
RGCO
$228M
– –
-532
Closed -$13K
RJF icon
572
Raymond James Financial
RJF
$34B
– –
-675
Closed -$31K
ROKU icon
573
Roku
ROKU
$22.7B
– –
-345
Closed -$40K
ROP icon
574
Roper Technologies
ROP
$39.8B
– –
-709
Closed -$275K
ROST icon
575
Ross Stores
ROST
$81.9B
– –
-97
Closed -$8K
21 22
23
24 25

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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
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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.