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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55
Closed -$6K
APHA
752
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5
Closed –
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7
Closed -$1K
SYG
754
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-194
Closed -$19K
EV
755
DELISTED
Eaton Vance Corp.
EV
– –
-381
Closed -$15K
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32
Closed -$2K
AIG.WS
757
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
TIF
758
DELISTED
Tiffany & Co.
TIF
– –
-22
Closed -$3K
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-139
Closed -$9K
ADSW
760
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-22
Closed -$1K
ZN
761
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,000
Closed -$3K
LOGM
762
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
NKLAW
763
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-180
Closed -$6K
SBBX
764
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-745
Closed -$15K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-36
Closed -$1K
ATVI
766
DELISTED
Activision Blizzard
ATVI
– –
-154
Closed -$12K
DISH
767
DELISTED
DISH Network Corp.
DISH
– –
-123
Closed -$4K
SIVB
768
DELISTED
SVB Financial Group
SIVB
– –
-114
Closed -$25K
SBNY
769
DELISTED
Signature Bank
SBNY
– –
-72
Closed -$8K
QIWI
770
DELISTED
QIWI PLC
QIWI
– –
-85
Closed -$1K
27 28 29 30
31

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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.