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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
-10.82%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.67%
Top 10 Hldgs %
62.14%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 1.43%
3 Communication Services 1.12%
4 Healthcare 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$727K 0.67%
+6,673
New +$698K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$723K 0.67%
+19,740
New +$720K
NFLX icon
28
Netflix
NFLX
$307B
$642K 0.59%
+18,920
New +$566K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$559K 0.52%
+155,440
New +$744K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$449K 0.41%
+9,294
New +$443K
IOO icon
31
iShares Global 100 ETF
IOO
$8.62B
$424K 0.39%
+9,403
New +$429K
JD icon
32
JD.com
JD
$43.5B
$420K 0.39%
+16,908
New +$378K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$358K 0.33%
+2,584
New +$357K
MRK icon
34
Merck
MRK
$322B
$351K 0.32%
+4,940
New +$349K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.3%
+4,298
New +$332K
SLF icon
36
Sun Life Financial
SLF
$45.6B
$328K 0.3%
+9,090
New +$329K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$317K 0.29%
+5,680
New +$304K
XOM icon
38
ExxonMobil
XOM
$650B
$305K 0.28%
+4,163
New +$327K
DUK icon
39
Duke Energy
DUK
$101B
$295K 0.27%
+3,356
New +$286K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.44B
$276K 0.25%
+4,481
New +$273K
MLN icon
41
VanEck Long Muni ETF
MLN
$679M
$268K 0.25%
+13,601
New +$262K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$257K 0.24%
+1,542
New +$223K
SHOP icon
43
Shopify
SHOP
$168B
$223K 0.21%
+13,240
New +$186K
ENPH icon
44
Enphase Energy
ENPH
$4.63B
$208K 0.19%
+28,811
New +$146K
KGC icon
45
Kinross Gold
KGC
$27.7B
$112K 0.1%
+33,209
New +$92.9K
1
2

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CCM
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CL
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WJWM
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GGHC
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WA
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MWM
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Apollon Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Apollon Wealth Management, which disclosed 45 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 498,458 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Communication Services.

  • Apollon Wealth Management's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 498,458 shares worth $12.8M.
  • Apollon Wealth Management's ten largest holdings make up 62% of its $109M portfolio in Q4 2018.
  • Apollon Wealth Management disclosed 45 positions in Q4 2018, its first 13F filing on record.

Based on Apollon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.