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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
RPAY icon
576
Repay Holdings
RPAY
$327M
– –
-25
Closed -$1K
RSG icon
577
Republic Services
RSG
$65.7B
– –
-13
Closed -$1K
RVNU icon
578
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-50
Closed -$1K
RVTY icon
579
Revvity
RVTY
$12.8B
– –
-182
Closed -$18K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-4
Closed –
RWX icon
581
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-60
Closed -$2K
RY icon
582
Royal Bank of Canada
RY
$293B
– –
-267
Closed -$18K
SAP icon
583
SAP
SAP
$238B
– –
-206
Closed -$29K
SBUX icon
584
Starbucks
SBUX
$120B
– –
-536
Closed -$39K
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-6,884
Closed -$112K
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-8,484
Closed -$104K
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-2,729
Closed -$81K
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,381
Closed -$162K
SCHF icon
589
Schwab International Equity ETF
SCHF
$68.7B
– –
-9,524
Closed -$142K
SCHG icon
590
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-280
Closed -$4K
SCHK icon
591
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-4,384
Closed -$67K
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-4,806
Closed -$84K
SCHW
593
Charles Schwab
SCHW
$187B
– –
-498
Closed -$17K
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,230
Closed -$66K
SEIC icon
595
SEI Investments
SEIC
$12.6B
– –
-26
Closed -$1K
SFL icon
596
SFL Corp
SFL
$1.61B
– –
-6,500
Closed -$60K
SHM icon
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-88
Closed -$4K
SHW icon
598
Sherwin-Williams
SHW
$89.8B
– –
-90
Closed -$17K
SIRI icon
599
SiriusXM
SIRI
$10.1B
– –
-11
Closed -$1K
SJM icon
600
J.M. Smucker
SJM
$12.8B
– –
-136
Closed -$14K
22 23
24
25 26

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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.