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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
DUK icon
76
Duke Energy
DUK
$97.7B
$621K 0.28%
7,011
+2,071
+42% +$171K
PG icon
77
Procter & Gamble
PG
$338B
$615K 0.28%
4,427
+856
+24% +$114K
GPMT
78
Granite Point Mortgage Trust
GPMT
$60.7M
$612K 0.27%
86,326
+56,836
+193% +$383K
XOM icon
79
ExxonMobil
XOM
$631B
$567K 0.25%
16,504
+2,468
+18% +$101K
T icon
80
AT&T
T
$164B
$563K 0.25%
26,140
+12,020
+85% +$269K
JPM icon
81
JPMorgan Chase
JPM
$953B
$550K 0.25%
5,713
-238
-4% -$23.4K
TJX icon
82
TJX Companies
TJX
$179B
$543K 0.24%
9,763
+4,597
+89% +$248K
AMGN icon
83
Amgen
AMGN
$222B
$529K 0.24%
2,082
+1,186
+132% +$294K
CMCSA icon
84
Comcast
CMCSA
$90.1B
$523K 0.23%
11,306
+3,006
+36% +$131K
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
$499K 0.22%
812
-172
-17% -$200K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$479K 0.22%
2,478
+300
+14% +$57K
MA icon
87
Mastercard
MA
$493B
$460K 0.21%
1,359
-293
-18% -$95.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.2%
4,852
+2,960
+156% +$277K
WEC icon
89
WEC Energy
WEC
$35.2B
$446K 0.2%
4,606
+2,682
+139% +$250K
LOW icon
90
Lowe's Companies
LOW
$125B
$440K 0.2%
2,654
+1,484
+127% +$229K
NDSN icon
91
Nordson
NDSN
$17.3B
$412K 0.18%
2,149
+1,449
+207% +$279K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.18%
3,226
– –
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$405K 0.18%
18,977
+9,669
+104% +$195K
CVX icon
94
Chevron
CVX
$365B
$399K 0.18%
5,541
+884
+19% +$74.3K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.17%
12,624
+114
+0.9% +$3.49K
HON icon
96
Honeywell
HON
$77.9B
$388K 0.17%
2,502
+1,097
+78% +$163K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.34T
$384K 0.17%
5,240
-560
-10% -$42.7K
CI icon
98
Cigna
CI
$74.5B
$382K 0.17%
2,254
+1,589
+239% +$280K
NKE icon
99
Nike
NKE
$61.9B
$377K 0.17%
3,003
+2,102
+233% +$226K
INTU icon
100
Intuit
INTU
$89B
$373K 0.17%
1,143
+133
+13% +$41.6K
2 3
4
5 6

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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
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.