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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
BA icon
151
Boeing
BA
$184B
$207K 0.09%
1,250
+461
+58% +$78.6K
LVGO
152
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$204K 0.09%
1,457
+856
+142% +$104K
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$202K 0.09%
855
+330
+63% +$74.1K
GAP
154
The Gap Inc
GAP
$7.39B
$176K 0.08%
10,359
+159
+2% +$2.37K
PDT
155
John Hancock Premium Dividend Fund
PDT
$622M
$175K 0.08%
14,050
+5,725
+69% +$75.4K
BKSC
156
DELISTED
Bank of South Carolina
BKSC
$173K 0.08%
10,800
– –
PMT
157
PennyMac Mortgage Investment
PMT
$814M
$171K 0.08%
+10,668
New +$189K
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$95K 0.04%
11,611
+7,861
+210% +$63.5K
ABTC
159
American Bitcoin Corp
ABTC
$451M
– –
0
– –
AA icon
160
Alcoa
AA
$12.5B
– –
-3
Closed –
A icon
161
Agilent Technologies
A
$39.9B
– –
-455
Closed -$40K
AAL icon
162
American Airlines Group
AAL
$10.6B
– –
-903
Closed -$12K
AB icon
163
AllianceBernstein
AB
$3.47B
– –
-599
Closed -$16K
ABCB icon
164
Ameris Bancorp
ABCB
$5.92B
– –
-104
Closed -$2K
ABR icon
165
Arbor Realty Trust
ABR
$957M
– –
-2,026
Closed -$19K
ACB
166
Aurora Cannabis
ACB
$185M
– –
-13
Closed -$2K
ACGL icon
167
Arch Capital
ACGL
$33.9B
– –
-594
Closed -$17K
ACM icon
168
Aecom
ACM
$9.63B
– –
-418
Closed -$16K
ADI icon
169
Analog Devices
ADI
$184B
– –
-225
Closed -$28K
ADM icon
170
Archer Daniels Midland
ADM
$37.4B
– –
-926
Closed -$37K
ADP icon
171
Automatic Data Processing
ADP
$109B
– –
-1,442
Closed -$215K
ADSK icon
172
Autodesk
ADSK
$51.2B
– –
-185
Closed -$44K
AEP icon
173
American Electric Power
AEP
$68.2B
– –
-182
Closed -$14K
AFK icon
174
VanEck Africa Index ETF
AFK
$101M
– –
-1,481
Closed -$24K
AFL icon
175
Aflac
AFL
$64.5B
– –
-18
Closed -$1K
5 6
7
8 9

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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.