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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
+0.77%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.33M
Cap. Flow
+$7.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$998K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$943K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$577K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$725K 0.76%
+3,125
New +$683K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$682K 0.71%
13,512
+1,603
+13% +$81.4K
DIS icon
28
Walt Disney
DIS
$167B
$671K 0.7%
5,146
+3,461
+205% +$479K
NFLX icon
29
Netflix
NFLX
$305B
$653K 0.68%
24,420
+1,160
+5% +$36.3K
JD icon
30
JD.com
JD
$43.6B
$609K 0.64%
21,592
+2,142
+11% +$64.7K
MCD icon
31
McDonald's
MCD
$191B
$526K 0.55%
2,451
+2,078
+557% +$446K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.55%
13,580
-325
-2% -$12.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.54%
12,746
-1,570
-11% -$64.8K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$462K 0.48%
15,884
-34
-0.2% -$980
MSFT icon
35
Microsoft
MSFT
$3.35T
$458K 0.48%
3,292
+2,103
+177% +$289K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$457K 0.48%
3,028
+444
+17% +$66.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$443K 0.46%
10,779
-4,966
-32% -$203K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.44%
3,493
+3,062
+710% +$359K
IOO icon
39
iShares Global 100 ETF
IOO
$8.83B
$395K 0.41%
7,992
-1,139
-12% -$55.5K
SLF icon
40
Sun Life Financial
SLF
$45.9B
$382K 0.4%
8,522
– –
MRK icon
41
Merck
MRK
$321B
$366K 0.38%
4,558
-378
-8% -$30.3K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$364K 0.38%
2,044
+463
+29% +$88K
XOM icon
43
ExxonMobil
XOM
$651B
$362K 0.38%
5,125
+998
+24% +$72.2K
DUK icon
44
Duke Energy
DUK
$98.4B
$350K 0.37%
3,652
-523
-13% -$47.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.32%
+2,631
New +$305K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.31%
16,113
-714
-4% -$12.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$271K 0.28%
4,207
-222
-5% -$14.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$264K 0.28%
+4,054
New +$261K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$264K 0.28%
+4,837
New +$261K
JPM icon
50
JPMorgan Chase
JPM
$933B
$242K 0.25%
2,059
+1,077
+110% +$122K
1
2
3 4 5

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CCM
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WJWM
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GGHC
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MWM
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Apollon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Apollon Wealth Management held 109 positions worth $95.4M, up 9.6% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apollon Wealth Management deployed $7.7M of net new capital in Q3 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,428 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $577K trimmed.

  • Apollon Wealth Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 6,428 shares worth $973K.
  • Apollon Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, an estimated $1.25M increase.
  • Apollon Wealth Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $577K.
  • Apollon Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $347K.
  • Apollon Wealth Management's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2019.
  • Apollon Wealth Management opened 11 new positions and closed 44 in Q3 2019.
  • Apollon Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $95.4M.

Based on Apollon Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.