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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
AGGY icon
176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-2,811
Closed -$151K
ALC icon
177
Alcon
ALC
$33.9B
– –
-1
Closed –
ALB icon
178
Albemarle
ALB
$14.8B
– –
-7
Closed -$1K
ALL icon
179
Allstate
ALL
$69.6B
– –
-125
Closed -$12K
ALV icon
180
Autoliv
ALV
$8.83B
– –
-200
Closed -$13K
AMAT icon
181
Applied Materials
AMAT
$419B
– –
-652
Closed -$39K
AMCR icon
182
Amcor
AMCR
$21.8B
– –
-9
Closed –
AMED
183
DELISTED
Amedisys
AMED
– –
-68
Closed -$14K
AMRN
184
Amarin Corp
AMRN
$301M
– –
-4
Closed -$1K
ANET icon
185
Arista Networks
ANET
$243B
– –
-800
Closed -$11K
ANSS
186
DELISTED
Ansys
ANSS
– –
-123
Closed -$36K
AON icon
187
Aon
AON
$76.5B
– –
-72
Closed -$14K
AOS icon
188
A.O. Smith
AOS
$8.56B
– –
-68
Closed -$3K
APA icon
189
APA Corp
APA
$12.9B
– –
-98
Closed -$1K
APD icon
190
Air Products & Chemicals
APD
$66.8B
– –
-67
Closed -$16K
APH icon
191
Amphenol
APH
$210B
– –
-2,960
Closed -$71K
APPN icon
192
Appian
APPN
$2.23B
– –
-172
Closed -$9K
ASIX icon
193
AdvanSix
ASIX
$543M
– –
-4
Closed –
AUB icon
194
Atlantic Union Bankshares
AUB
$6.02B
– –
-29
Closed -$1K
AVY icon
195
Avery Dennison
AVY
$13.2B
– –
-400
Closed -$46K
AWK icon
196
American Water Works
AWK
$26.8B
– –
-485
Closed -$62K
AWR icon
197
American States Water
AWR
$3.4B
– –
-168
Closed -$13K
AXP icon
198
American Express
AXP
$231B
– –
-502
Closed -$48K
AZN icon
199
AstraZeneca
AZN
$250B
– –
-241
Closed -$25K
AZO icon
200
AutoZone
AZO
$50.1B
– –
-9
Closed -$10K
6 7
8
9 10

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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.