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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
SYY icon
626
Sysco
SYY
$40.3B
– –
-508
Closed -$28K
TD icon
627
Toronto Dominion Bank
TD
$200B
– –
-375
Closed -$17K
TDG icon
628
TransDigm Group
TDG
$67.7B
– –
-7
Closed -$3K
TDOC icon
629
Teladoc Health
TDOC
$1.3B
– –
-451
Closed -$86K
TEL icon
630
TE Connectivity
TEL
$62.6B
– –
-662
Closed -$54K
TFC icon
631
Truist Financial
TFC
$64B
– –
-285
Closed -$11K
TLH icon
632
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-84
Closed -$14K
TLRY icon
633
Tilray
TLRY
$622M
– –
-10
Closed -$1K
TOVX icon
634
Theriva Biologics
TOVX
$10.1M
– –
-1
Closed –
TQQQ icon
635
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-120
Closed -$1K
TROW icon
636
T. Rowe Price
TROW
$24.3B
– –
-159
Closed -$20K
TRP icon
637
TC Energy
TRP
$65.9B
– –
-12
Closed -$1K
TRV icon
638
Travelers Companies
TRV
$80.2B
– –
-44
Closed -$5K
TSCO icon
639
Tractor Supply
TSCO
$18B
– –
-865
Closed -$23K
TSN icon
640
Tyson Foods
TSN
$20.4B
– –
-8
Closed –
TT icon
641
Trane Technologies
TT
$106B
– –
-565
Closed -$50K
TTE icon
642
TotalEnergies
TTE
$190B
– –
-321
Closed -$12K
TTEK icon
643
Tetra Tech
TTEK
$9.07B
– –
-40
Closed -$1K
TTWO icon
644
Take-Two Interactive
TTWO
$46.1B
– –
-20
Closed -$3K
TWLO icon
645
Twilio
TWLO
$36.6B
– –
-50
Closed -$11K
TXRH icon
646
Texas Roadhouse
TXRH
$13.7B
– –
-291
Closed -$15K
TXT icon
647
Textron
TXT
$15.4B
– –
-652
Closed -$21K
UA icon
648
Under Armour Class C
UA
$2.53B
– –
-718
Closed -$6K
UAL icon
649
United Airlines
UAL
$42.1B
– –
-311
Closed -$11K
UBER icon
650
Uber
UBER
$153B
– –
-26
Closed -$1K
24 25
26
27 28

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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.