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
UBSI icon
651
United Bankshares
UBSI
$6.62B
– –
-406
Closed -$11K
UL icon
652
Unilever
UL
$136B
– –
-1
Closed –
UMBF icon
653
UMB Financial
UMBF
$11.1B
– –
-267
Closed -$14K
UPS icon
654
United Parcel Service
UPS
$88.9B
– –
-20
Closed -$2K
URI icon
655
United Rentals
URI
$72.4B
– –
-50
Closed -$7K
USB icon
656
US Bancorp
USB
$99.6B
– –
-442
Closed -$16K
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-866
Closed -$53K
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-550
Closed -$45K
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-286
Closed -$43K
VFC icon
660
VF Corp
VFC
$5.89B
– –
-363
Closed -$22K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-617
Closed -$31K
VHT icon
662
Vanguard Health Care ETF
VHT
$18.6B
– –
-120
Closed -$23K
VLO icon
663
Valero Energy
VLO
$85.9B
– –
-42
Closed -$2K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-241
Closed -$13K
VNO icon
665
Vornado Realty Trust
VNO
$7.38B
– –
-146
Closed -$6K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,130
Closed -$89K
VNQI icon
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-230
Closed -$11K
VO icon
668
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,496
Closed -$184K
VOD icon
669
Vodafone
VOD
$37.4B
– –
-348
Closed -$6K
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-30
Closed -$1K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$126B
– –
-16
Closed -$5K
VTR icon
672
Ventas
VTR
$47.9B
– –
-73
Closed -$3K
VTRS icon
673
Viatris
VTRS
$18.9B
– –
-97
Closed -$2K
VUG icon
674
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,964
Closed -$100K
VWO icon
675
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,091
Closed -$43K
25 26
27
28 29

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.