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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
WAB icon
676
Wabtec
WAB
$49.3B
– –
-10
Closed -$1K
WAFD icon
677
WaFd
WAFD
$2.75B
– –
-509
Closed -$14K
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
– –
-316
Closed -$13K
WBD icon
679
Warner Bros
WBD
$67.1B
– –
-98
Closed -$2K
WDAY icon
680
Workday
WDAY
$44.4B
– –
-285
Closed -$53K
WDC icon
681
Western Digital
WDC
$150B
– –
-343
Closed -$11K
WELL icon
682
Welltower
WELL
$171B
– –
-107
Closed -$6K
WH icon
683
Wyndham Hotels & Resorts
WH
$5.48B
– –
-21
Closed -$1K
WHR icon
684
Whirlpool
WHR
$2.82B
– –
-121
Closed -$16K
WKHS icon
685
Workhorse Group
WKHS
$36.3M
– –
0
– -$9K
WMB icon
686
Williams Companies
WMB
$86.1B
– –
-819
Closed -$16K
WRB icon
687
W.R. Berkley
WRB
$26.6B
– –
-81
Closed -$2K
WTBA icon
688
West Bancorporation
WTBA
$485M
– –
-714
Closed -$12K
WTRG icon
689
Essential Utilities
WTRG
$11.4B
– –
-12
Closed -$1K
WU icon
690
Western Union
WU
$2.21B
– –
-97
Closed -$2K
WTW icon
691
Willis Towers Watson
WTW
$32B
– –
-9
Closed -$2K
WYNN icon
692
Wynn Resorts
WYNN
$10.6B
– –
-155
Closed -$12K
WY icon
693
Weyerhaeuser
WY
$18.4B
– –
-916
Closed -$21K
XEL icon
694
Xcel Energy
XEL
$48.8B
– –
-2,667
Closed -$167K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-48
Closed -$1K
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,298
Closed -$100K
XLF icon
697
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,276
Closed -$53K
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-361
Closed -$25K
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-892
Closed -$47K
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-491
Closed -$29K
26 27
28
29 30

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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.