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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$259K 0.12%
4,303
+2,563
+147% +$154K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$246K 0.11%
9,220
– –
SYK icon
128
Stryker
SYK
$130B
$243K 0.11%
1,165
+206
+21% +$40K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$242K 0.11%
1,460
+23
+2% +$3.88K
BABA icon
130
Alibaba
BABA
$308B
$235K 0.11%
801
-177
-18% -$46.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$235K 0.11%
1,567
– –
PGR icon
132
Progressive
PGR
$125B
$233K 0.1%
2,460
-295
-11% -$26.5K
ASML icon
133
ASML
ASML
$669B
$231K 0.1%
+625
New +$234K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$231K 0.1%
1,075
– –
UHS icon
135
Universal Health Services
UHS
$10.5B
$230K 0.1%
2,146
+339
+19% +$36.3K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.1%
1,703
+1,479
+660% +$202K
ZM icon
137
Zoom
ZM
$30.6B
$228K 0.1%
486
+30
+7% +$9.59K
ADBE icon
138
Adobe
ADBE
$105B
$222K 0.1%
452
-84
-16% -$39.1K
LEN icon
139
Lennar Class A
LEN
$21.2B
$222K 0.1%
2,807
+1,464
+109% +$104K
AMT icon
140
American Tower
AMT
$80.4B
$221K 0.1%
915
+117
+15% +$29.7K
W icon
141
Wayfair
W
$14.6B
$221K 0.1%
+760
New +$208K
WFC icon
142
Wells Fargo
WFC
$264B
$221K 0.1%
9,392
+730
+8% +$18K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$219K 0.1%
2,193
+812
+59% +$80K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.1%
+713
New +$217K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$219K 0.1%
1,216
– –
BKNG icon
146
Booking.com
BKNG
$161B
$217K 0.1%
3,175
+25
+0.8% +$1.76K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$213K 0.1%
756
+11
+1% +$2.9K
TXN icon
148
Texas Instruments
TXN
$261B
$212K 0.1%
1,484
+536
+57% +$72.9K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$211K 0.09%
1,680
+1
+0.1% +$122
ETSY icon
150
Etsy
ETSY
$7.85B
$209K 0.09%
1,717
+600
+54% +$70.2K
4 5
6
7 8

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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
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.