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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
ARNC
726
DELISTED
Arconic Corporation
ARNC
– –
-2
Closed –
COUP
727
DELISTED
Coupa Software Incorporated
COUP
– –
-5
Closed -$1K
SRNE
728
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-889
Closed -$6K
ASAP
729
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-156
Closed -$8K
BNFT
730
DELISTED
Benefitfocus, Inc.
BNFT
– –
-121
Closed -$1K
ABMD
731
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$2K
ZEN
732
DELISTED
ZENDESK INC
ZEN
– –
-203
Closed -$18K
TWTR
733
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
AMPE
734
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-11
Closed -$2K
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
– –
-211
Closed -$31K
NBEV
736
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,554
Closed -$2K
RDUS
737
DELISTED
Radius Health, Inc.
RDUS
– –
-436
Closed -$6K
CERN
738
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$1K
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,807
Closed -$27K
VNE
740
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$2K
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
– –
-890
Closed -$23K
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-107
Closed -$8K
XLNX
743
DELISTED
Xilinx Inc
XLNX
– –
-70
Closed -$7K
RDS.A
744
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-535
Closed -$17K
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,421
Closed -$43K
ZIXI
746
DELISTED
Zix Corporation
ZIXI
– –
-900
Closed -$6K
KSU
747
DELISTED
Kansas City Southern
KSU
– –
-1,049
Closed -$157K
EBSB
748
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,135
Closed -$13K
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10
Closed –
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
– –
-182
Closed -$11K
27 28 29
30
31

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CCM
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GGHC
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WA
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CCM
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FIA
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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.