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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
-12.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$15.8M
Cap. Flow
+$3.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.91M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.55%
4 Healthcare 0.62%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.17M 1.2%
31,090
+3,410
+12% +$121K
JD icon
27
JD.com
JD
$43.9B
$1.14M 1.17%
28,139
+3,918
+16% +$157K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$971K 1%
+51,401
New +$1.92M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$895K 0.92%
37,372
-63,619
-63% -$1.82M
MSFT icon
30
Microsoft
MSFT
$3.62T
$705K 0.72%
4,467
+1,143
+34% +$188K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.5B
$670K 0.69%
5,857
-1,945
-25% -$290K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$651K 0.67%
2,520
-1,803
-42% -$552K
HD icon
33
Home Depot
HD
$352B
$639K 0.66%
3,424
+343
+11% +$75.3K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$589K 0.6%
+6,097
New +$672K
DIS icon
35
Walt Disney
DIS
$177B
$549K 0.56%
5,685
+168
+3% +$21.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$517K 0.53%
9,668
+4,473
+86% +$284K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$436K 0.45%
33,848
-524,472
-94% -$8.91M
MCD icon
38
McDonald's
MCD
$195B
$421K 0.43%
2,548
+240
+10% +$47.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$362K 0.37%
+4,061
New +$446K
IOO icon
40
iShares Global 100 ETF
IOO
$9.18B
$357K 0.37%
7,992
– –
DUK icon
41
Duke Energy
DUK
$96.2B
$338K 0.35%
4,178
+846
+25% +$77.7K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$326K 0.33%
1,956
-170
-8% -$33.3K
MRK icon
43
Merck
MRK
$317B
$318K 0.33%
4,331
-157
-3% -$12.3K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$317K 0.33%
+2,745
New +$413K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$302K 0.31%
11,028
+1,206
+12% +$34.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$295K 0.3%
+1,790
New +$267K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.29%
+2,768
New +$330K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$285K 0.29%
+2,171
New +$308K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.28%
9,300
-4,065
-30% -$151K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$243K 0.25%
4,180
-60
-1% -$4.07K
1
2
3 4

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GGHC
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AAF
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Apollon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Apollon Wealth Management held 89 positions worth $97.4M, down 14% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Apollon Wealth Management deployed $3.16M of net new capital in Q1 2020, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 173,068 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.1M trimmed.

  • Apollon Wealth Management's largest Q1 2020 buy was Vanguard Total Bond Market: 173,068 shares worth $14.8M.
  • Apollon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $19.2M increase.
  • Apollon Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.1M.
  • Apollon Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $3.53M.
  • Apollon Wealth Management's ten largest holdings make up 61% of its $97.4M portfolio in Q1 2020.
  • Apollon Wealth Management opened 15 new positions and closed 29 in Q1 2020.
  • Apollon Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.4M.

Based on Apollon Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.