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
+11.85%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$32.7M
Cap. Flow
-$35.4M
Cap. Flow %
-46.68%
Top 10 Hldgs %
68.14%
Holding
54
New
9
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 2.14%
3 Communication Services 1.7%
4 Healthcare 0.51%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$533K 0.7%
13,042
-5,270
-29% -$211K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.69%
13,910
-5,830
-30% -$215K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$479K 0.63%
+9,773
New +$476K
JD icon
29
JD.com
JD
$44.6B
$474K 0.62%
15,732
-1,176
-7% -$29.9K
DNL icon
30
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$451K 0.59%
+16,148
New +$433K
IOO icon
31
iShares Global 100 ETF
IOO
$8.93B
$447K 0.59%
9,403
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$400K 0.53%
22,950
-369,879
-94% -$6.22M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$394K 0.52%
8,130
-1,164
-13% -$56.2K
MRK icon
34
Merck
MRK
$322B
$385K 0.51%
4,856
-84
-2% -$6.28K
DUK icon
35
Duke Energy
DUK
$97.8B
$376K 0.5%
4,175
+819
+24% +$72.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.49%
2,584
– –
XOM icon
37
ExxonMobil
XOM
$644B
$335K 0.44%
4,143
-20
-0.5% -$1.52K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.44%
5,680
– –
SLF icon
39
Sun Life Financial
SLF
$46B
$327K 0.43%
8,522
-568
-6% -$20.8K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$321K 0.42%
9,945
-194,101
-95% -$6.13M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$289K 0.38%
10,299
-207,218
-95% -$5.67M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$289K 0.38%
15,645
-359,646
-96% -$6.43M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.43B
$282K 0.37%
4,491
+10
+0.2% +$616
MLN icon
44
VanEck Long Muni ETF
MLN
$677M
$273K 0.36%
13,429
-172
-1% -$3.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.33%
3,286
-1,012
-24% -$77.7K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$244K 0.32%
1,465
-77
-5% -$12.2K
ENPH icon
47
Enphase Energy
ENPH
$4.96B
$231K 0.3%
25,000
-3,811
-13% -$29K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$214K 0.28%
6,582
-150,768
-96% -$4.86M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.27%
18,168
-472,068
-96% -$5.15M
KGC icon
50
Kinross Gold
KGC
$27.4B
$114K 0.15%
33,209
– –
1
2
3

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
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Apollon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Apollon Wealth Management held 54 positions worth $75.8M, down 30% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apollon Wealth Management withdrew a net $35.4M in Q1 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Apollon Wealth Management opened a new position in Schwab US Large- Cap ETF worth $17.3M.

  • Apollon Wealth Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 1,539,168 shares worth $17.3M.
  • Apollon Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.45M increase.
  • Apollon Wealth Management's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.43M.
  • Apollon Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $5.5M.
  • Apollon Wealth Management's ten largest holdings make up 68% of its $75.8M portfolio in Q1 2019.
  • Apollon Wealth Management opened 9 new positions and closed 3 in Q1 2019.
  • Apollon Wealth Management's portfolio value fell 30% quarter-over-quarter to $75.8M.

Based on Apollon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.