Apollon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.7M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$1.75M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.22M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50K | 0.07% |
+13,262
| New | +$47.3K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-6,673
| Closed | -$727K |
|
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-101,251
| Closed | -$5.5M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-18,910
| Closed | -$1.08M |
|
Similar funds
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.