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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
SKX
601
DELISTED
Skechers
SKX
– –
-10
Closed –
SLB icon
602
SLB Ltd
SLB
$75B
– –
-1,024
Closed -$19K
SLG icon
603
SL Green Realty
SLG
$3.99B
– –
-185
Closed -$9K
SNAP icon
604
Snap
SNAP
$9.01B
– –
-165
Closed -$4K
SNPS icon
605
Synopsys
SNPS
$79.7B
– –
-106
Closed -$21K
SNSR icon
606
Global X Internet of Things ETF
SNSR
$223M
– –
-400
Closed -$10K
SNX icon
607
TD Synnex
SNX
$20.2B
– –
-304
Closed -$18K
SNY icon
608
Sanofi
SNY
$104B
– –
-192
Closed -$10K
SO icon
609
Southern Company
SO
$107B
– –
-359
Closed -$19K
SOCL icon
610
Global X Social Media ETF
SOCL
$93.4M
– –
-215
Closed -$9K
SON icon
611
Sonoco
SON
$5.74B
– –
-1,400
Closed -$73K
SONY icon
612
Sony
SONY
$138B
– –
-2,655
Closed -$37K
SPCE icon
613
Virgin Galactic
SPCE
$398M
– –
-13
Closed -$4K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-533
Closed -$15K
SPGI icon
615
S&P Global
SPGI
$120B
– –
-89
Closed -$29K
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-508
Closed -$25K
SRE icon
617
Sempra
SRE
$54.8B
– –
-14
Closed -$1K
SSD icon
618
Simpson Manufacturing
SSD
$8.16B
– –
-185
Closed -$16K
STAA icon
619
STAAR Surgical
STAA
$1.21B
– –
-25
Closed -$2K
STX icon
620
Seagate
STX
$184B
– –
-75
Closed -$4K
STWD icon
621
Starwood Property Trust
STWD
$6.09B
– –
-2,040
Closed -$31K
STZ icon
622
Constellation Brands
STZ
$23.2B
– –
-57
Closed -$10K
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
– –
-5
Closed -$1K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
– –
-133
Closed -$17K
SYF icon
625
Synchrony
SYF
$25.6B
– –
-31
Closed -$1K
23 24
25
26 27

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.