We are live on ! Find out more
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
BAC icon
201
Bank of America
BAC
$441B
– –
-5,947
Closed -$141K
BAX icon
202
Baxter International
BAX
$14B
– –
-256
Closed -$22K
BCE icon
203
BCE
BCE
$21.2B
– –
-37
Closed -$2K
BDX icon
204
Becton Dickinson
BDX
$48.8B
– –
-581
Closed -$136K
BFAM icon
205
Bright Horizons
BFAM
$3.89B
– –
-5
Closed -$1K
BF.B icon
206
Brown-Forman Class B
BF.B
$13B
– –
-23
Closed -$1K
BFH icon
207
Bread Financial
BFH
$4.44B
– –
-258
Closed -$9K
BIIB icon
208
Biogen
BIIB
$30.5B
– –
-44
Closed -$12K
BILI icon
209
Bilibili
BILI
$7.81B
– –
-305
Closed -$14K
BIPC icon
210
Brookfield Infrastructure
BIPC
$4.87B
– –
-455
Closed -$14K
BLK icon
211
Blackrock
BLK
$175B
– –
-115
Closed -$63K
BLKB icon
212
Blackbaud
BLKB
$2.1B
– –
-613
Closed -$35K
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-313
Closed -$35K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-293
Closed -$17K
BNO icon
215
United States Brent Oil Fund
BNO
$734M
– –
-311
Closed -$3K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-500
Closed -$12K
BP icon
217
BP
BP
$109B
– –
-51
Closed -$1K
BR icon
218
Broadridge
BR
$18.8B
– –
-66
Closed -$8K
BSRR icon
219
Sierra Bancorp
BSRR
$530M
– –
-650
Closed -$12K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-555
Closed -$46K
BSX icon
221
Boston Scientific
BSX
$71.4B
– –
-635
Closed -$22K
BTI icon
222
British American Tobacco
BTI
$127B
– –
-18
Closed -$1K
BUD icon
223
AB InBev
BUD
$165B
– –
-72
Closed -$4K
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-3,508
Closed -$85K
BYND icon
225
Beyond Meat
BYND
$272M
– –
-50
Closed -$7K
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.