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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
+7.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.9M
Cap. Flow
+$9.24M
Cap. Flow %
8.16%
Top 10 Hldgs %
62.74%
Holding
75
New
10
Increased
44
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$706K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$240K
2
XOM icon
ExxonMobil
XOM
+$143K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$134K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$72.5K
5
SLF icon
Sun Life Financial
SLF
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 3.32%
3 Communication Services 2.42%
4 Financials 1.46%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.02M 0.9%
4,602
-362
-7% -$72.5K
JD icon
27
JD.com
JD
$43.6B
$976K 0.86%
24,221
+2,629
+12% +$84.8K
NFLX icon
28
Netflix
NFLX
$305B
$938K 0.83%
27,680
+3,260
+13% +$96.7K
DIS icon
29
Walt Disney
DIS
$167B
$794K 0.7%
5,517
+371
+7% +$51.8K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$712K 0.63%
14,292
+780
+6% +$39.2K
HD icon
31
Home Depot
HD
$332B
$688K 0.61%
3,081
-44
-1% -$9.96K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.52%
12,784
+38
+0.3% +$1.61K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.49%
13,365
-215
-2% -$8.52K
MSFT icon
34
Microsoft
MSFT
$3.35T
$543K 0.48%
3,324
+32
+1% +$4.7K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$522K 0.46%
15,586
-298
-2% -$9.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$522K 0.46%
3,136
+108
+4% +$16.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$514K 0.45%
11,599
+820
+8% +$35K
MCD icon
38
McDonald's
MCD
$191B
$477K 0.42%
2,308
-143
-6% -$28.4K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$472K 0.42%
2,126
+82
+4% +$15.9K
ENPH icon
40
Enphase Energy
ENPH
$4.94B
$471K 0.42%
15,300
+5,300
+53% +$121K
IOO icon
41
iShares Global 100 ETF
IOO
$8.83B
$439K 0.39%
7,992
– –
MRK icon
42
Merck
MRK
$321B
$383K 0.34%
4,488
-70
-2% -$5.75K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$363K 0.32%
5,195
+1,141
+28% +$77.1K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$363K 0.32%
6,207
+1,370
+28% +$77.6K
SLF icon
45
Sun Life Financial
SLF
$45.9B
$351K 0.31%
7,328
-1,194
-14% -$53.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$340K 0.3%
7,352
+1,629
+28% +$69.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.3%
2,973
+1,099
+59% +$124K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.28%
2,415
-1,078
-31% -$134K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.28%
16,194
+81
+0.5% +$1.52K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$305K 0.27%
4,240
+300
+8% +$19.4K
1
2
3

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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 2019 Portfolio in Review

As of Q4 2019, Apollon Wealth Management held 75 positions worth $113M, up 19% from $95.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apollon Wealth Management deployed $9.24M of net new capital in Q4 2019, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Alerian MLP ETF: 24,437 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $143K trimmed.

  • Apollon Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 24,437 shares worth $1.07M.
  • Apollon Wealth Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2019, an estimated $1.08M increase.
  • Apollon Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $143K.
  • Apollon Wealth Management fully exited Chevron in Q4 2019, selling an estimated $240K.
  • Apollon Wealth Management's ten largest holdings make up 63% of its $113M portfolio in Q4 2019.
  • Apollon Wealth Management opened 10 new positions and closed 1 in Q4 2019.
  • Apollon Wealth Management's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Apollon Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.