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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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-713
Closed -$25K
XLU icon
702
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,490
Closed -$70K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-921
Closed -$92K
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,328
Closed -$85K
XRX icon
705
Xerox
XRX
$425M
– –
-503
Closed -$8K
YUM icon
706
Yum! Brands
YUM
$41.1B
– –
-19
Closed -$2K
YUMC icon
707
Yum China
YUMC
$16.3B
– –
-46
Closed -$2K
ZBH icon
708
Zimmer Biomet
ZBH
$18.4B
– –
-515
Closed -$60K
ZBRA icon
709
Zebra Technologies
ZBRA
$17.8B
– –
-46
Closed -$12K
ZS icon
710
Zscaler
ZS
$27.3B
– –
-425
Closed -$47K
ZTS icon
711
Zoetis
ZTS
$30B
– –
-557
Closed -$76K
CPAY icon
712
Corpay
CPAY
$25.7B
– –
-8
Closed -$2K
CNH
713
CNH Industrial
CNH
$17.5B
– –
-57
Closed –
XYZ
714
Block Inc
XYZ
$47.5B
– –
-513
Closed -$54K
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,079
Closed -$24K
LUMO
716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-188
Closed -$3K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-3,313
Closed -$20K
AXNX
718
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20
Closed -$1K
WRK
719
DELISTED
WestRock Company
WRK
– –
-101
Closed -$3K
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-57
Closed -$6K
AYX
721
DELISTED
Alteryx Inc
AYX
– –
-478
Closed -$79K
SPLK
722
DELISTED
Splunk Inc
SPLK
– –
-132
Closed -$26K
NVTA
723
DELISTED
Invitae Corporation
NVTA
– –
-165
Closed -$5K
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$22K
IDEX
725
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
27 28
29
30 31

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LGF
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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.