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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
+3.83%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$11.2M
Cap. Flow
+$8.68M
Cap. Flow %
9.96%
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$457K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$417K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 2.68%
3 Communication Services 2.25%
4 Financials 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.7%
14,316
+328
+2% +$13.8K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$606K 0.7%
11,909
+2,136
+22% +$105K
ENPH icon
28
Enphase Energy
ENPH
$4.79B
$592K 0.68%
32,500
+7,500
+30% +$103K
JD icon
29
JD.com
JD
$42.9B
$589K 0.68%
19,450
+3,718
+24% +$107K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.62%
13,905
-5
-0% -$192
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$458K 0.53%
15,918
-230
-1% -$6.51K
IOO icon
32
iShares Global 100 ETF
IOO
$8.72B
$446K 0.51%
9,131
-272
-3% -$13.2K
MRK icon
33
Merck
MRK
$326B
$395K 0.45%
4,936
+80
+2% +$6.13K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$388K 0.45%
2,584
– –
DUK icon
35
Duke Energy
DUK
$101B
$368K 0.42%
4,175
– –
SLF icon
36
Sun Life Financial
SLF
$46.6B
$352K 0.4%
8,522
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$347K 0.4%
7,100
-1,030
-13% -$50.1K
XOM icon
38
ExxonMobil
XOM
$634B
$316K 0.36%
4,127
-16
-0.4% -$1.24K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$305K 0.35%
1,581
+116
+8% +$21.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$298K 0.34%
16,827
-6,123
-27% -$108K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.45B
$282K 0.32%
4,429
-62
-1% -$3.91K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.3%
13,680
-1,965
-13% -$36.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$253K 0.29%
4,680
-1,000
-18% -$57.7K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$247K 0.28%
7,555
-2,390
-24% -$77.5K
DIS icon
45
Walt Disney
DIS
$172B
$235K 0.27%
+1,685
New +$223K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.25%
2,770
-516
-16% -$40.1K
MLN icon
47
VanEck Long Muni ETF
MLN
$682M
$207K 0.24%
9,995
-3,434
-26% -$70.4K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$193K 0.22%
6,740
-3,559
-35% -$101K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$172K 0.2%
+3,233
New +$170K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$160K 0.18%
13,650
-4,518
-25% -$52.2K
1
2
3 4

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OC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Apollon Wealth Management held 99 positions worth $87.1M, up 15% from $75.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apollon Wealth Management deployed $8.68M of net new capital in Q2 2019, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Walt Disney: 1,685 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $209K trimmed.

  • Apollon Wealth Management's largest Q2 2019 buy was Walt Disney: 1,685 shares worth $235K.
  • Apollon Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.29M increase.
  • Apollon Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
  • Apollon Wealth Management fully exited Lithium Americas Corp. Common Shares in Q2 2019, selling an estimated $50K.
  • Apollon Wealth Management's ten largest holdings make up 65% of its $87.1M portfolio in Q2 2019.
  • Apollon Wealth Management opened 48 new positions and closed 1 in Q2 2019.
  • Apollon Wealth Management's portfolio value rose 15% quarter-over-quarter to $87.1M.

Based on Apollon Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.