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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
PYPL icon
101
PayPal
PYPL
$50.4B
$373K 0.17%
1,891
+1,397
+283% +$263K
ABBV icon
102
AbbVie
ABBV
$433B
$368K 0.17%
4,201
+2,028
+93% +$191K
RTX icon
103
RTX Corp
RTX
$300B
$360K 0.16%
6,264
+2,645
+73% +$161K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$17.9B
$358K 0.16%
11,276
+7,166
+174% +$211K
WMT icon
105
Walmart Inc
WMT
$886B
$348K 0.16%
7,452
+612
+9% +$27.2K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$344K 0.15%
12,096
+42
+0.3% +$1.2K
TTD icon
107
Trade Desk
TTD
$6.47B
$344K 0.15%
6,630
+530
+9% +$24.2K
ABT icon
108
Abbott
ABT
$186B
$336K 0.15%
3,085
+537
+21% +$54.5K
ECL icon
109
Ecolab
ECL
$79.7B
$325K 0.15%
1,627
+662
+69% +$132K
WM icon
110
Waste Management
WM
$90.9B
$316K 0.14%
2,796
+726
+35% +$80.2K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$315K 0.14%
23,466
-19,344
-45% -$257K
CRM icon
112
Salesforce
CRM
$156B
$309K 0.14%
1,229
+362
+42% +$79.2K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$309K 0.14%
1,891
-433
-19% -$71.8K
KO icon
114
Coca-Cola
KO
$375B
$306K 0.14%
6,207
+1,747
+39% +$84K
V icon
115
Visa
V
$676B
$305K 0.14%
1,523
-348
-19% -$69.5K
VZ icon
116
Verizon
VZ
$195B
$300K 0.13%
5,039
+2,076
+70% +$121K
KGC icon
117
Kinross Gold
KGC
$32.3B
$293K 0.13%
33,209
– –
IOO icon
118
iShares Global 100 ETF
IOO
$9.22B
$292K 0.13%
5,180
-629
-11% -$35.4K
BNY
119
Bank of New York Mellon
BNY
$107B
$284K 0.13%
8,284
+153
+2% +$5.57K
LULU icon
120
lululemon athletica
LULU
$14.4B
$280K 0.13%
851
+738
+653% +$246K
SEDG icon
121
SolarEdge
SEDG
$1.94B
$275K 0.12%
1,154
+979
+559% +$188K
IBM icon
122
IBM
IBM
$222B
$274K 0.12%
2,359
+565
+31% +$66.5K
ACN icon
123
Accenture
ACN
$107B
$272K 0.12%
1,205
-227
-16% -$52K
JMBS icon
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$271K 0.12%
5,048
+106
+2% +$5.69K
DHR icon
125
Danaher
DHR
$143B
$260K 0.12%
1,360
+353
+35% +$62.8K
3 4
5
6 7

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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
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.