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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
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$1.04M 0.47%
6,726
+6,404
+1,989% +$986K
HD icon
52
Home Depot
HD
$349B
$1.03M 0.46%
3,725
+159
+4% +$43.1K
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.46%
13,821
+11,610
+525% +$889K
FAST icon
54
Fastenal
FAST
$58.3B
$1.03M 0.46%
45,492
+44,196
+3,410% +$1.02M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$940K 0.42%
2,796
-169
-6% -$56.2K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$935K 0.42%
1,942
+1,920
+8,727% +$949K
LNT icon
57
Alliant Energy
LNT
$18B
$925K 0.42%
17,905
+17,875
+59,583% +$934K
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$916K 0.41%
58,668
+37,101
+172% +$585K
CLX icon
59
Clorox
CLX
$12.8B
$915K 0.41%
4,354
+4,280
+5,784% +$953K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$915K 0.41%
3,494
+482
+16% +$124K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$914K 0.41%
2,071
+1,109
+115% +$458K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$891K 0.4%
12,120
+3,380
+39% +$258K
ATO icon
63
Atmos Energy
ATO
$28.7B
$882K 0.4%
+9,225
New +$921K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$872K 0.39%
7,866
+207
+3% +$23.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$870K 0.39%
4,085
+1,688
+70% +$345K
MRK icon
66
Merck
MRK
$317B
$838K 0.38%
10,593
+3,025
+40% +$237K
UNP icon
67
Union Pacific
UNP
$175B
$808K 0.36%
4,105
+2,990
+268% +$556K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$799K 0.36%
5,365
+1,676
+45% +$248K
NEE icon
69
NextEra Energy
NEE
$176B
$770K 0.35%
11,100
+5,576
+101% +$385K
AMD icon
70
Advanced Micro Devices
AMD
$798B
$767K 0.34%
9,359
+1,144
+14% +$84.9K
MCD icon
71
McDonald's
MCD
$196B
$742K 0.33%
3,380
+288
+9% +$59.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$735K 0.33%
14,559
-117
-0.8% -$5.93K
PFE icon
73
Pfizer
PFE
$149B
$720K 0.32%
20,690
+7,567
+58% +$265K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$696K 0.31%
24,820
-716
-3% -$20.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$636K 0.29%
3,733
-54
-1% -$9.08K
1 2
3
4 5

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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.