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
CSCO icon
Cisco
CSCO
+$231K
5
CSX icon
CSX Corp
CSX
+$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$26.1M 11.71%
93,928
+4,790
+5% +$1.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17.4M 7.82%
197,530
+13,655
+7% +$1.21M
AAPL icon
3
Apple
AAPL
$4.89T
$17.4M 7.8%
150,094
+50,394
+51% +$5.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 5.49%
174,054
+321
+0.2% +$23K
SHOP icon
5
Shopify
SHOP
$148B
$8.43M 3.78%
82,380
+6,560
+9% +$652K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.84M 3.52%
75,013
+384
+0.5% +$40.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.8M 2.6%
428,440
+92,600
+28% +$1.08M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.57M 2.05%
21,745
+3,885
+22% +$816K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.33M 1.94%
27,500
+8,440
+44% +$1.33M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 1.83%
31,757
-1,467
-4% -$185K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.75M 1.68%
32,309
+751
+2% +$87.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25M 1.46%
79,496
+1,854
+2% +$76.1K
JD icon
13
JD.com
JD
$40.8B
$2.79M 1.25%
36,013
+5,702
+19% +$396K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 1.24%
8,218
+95
+1% +$31.5K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.67M 1.2%
47,912
+1,590
+3% +$88.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54M 1.14%
48,177
-2,818
-6% -$148K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 1.01%
84,371
+1,777
+2% +$47.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.97%
35,682
+1,140
+3% +$68.8K
NFLX icon
19
Netflix
NFLX
$292B
$2.13M 0.96%
42,640
+9,200
+28% +$458K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$2.07M 0.93%
117,128
-5,982
-5% -$108K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.86%
16,237
+391
+2% +$46.4K
SE icon
22
Sea Limited
SE
$61.2B
$1.79M 0.81%
11,649
+5,512
+90% +$744K
INTC icon
23
Intel
INTC
$466B
$1.62M 0.73%
31,288
+21,455
+218% +$1.12M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.71%
24,994
-8,802
-26% -$563K
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.57M 0.71%
114,385
+55,288
+94% +$736K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.