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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
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$621K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$457K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$417K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$108K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$101K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $159K | 0.18% |
+1,281
| New | +$155K |
|
52
Microsoft
MSFT
$2.9T
| $159K | 0.18% |
+1,189
| New | +$151K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $152K | 0.17% |
+2,587
| New | +$149K |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $147K | 0.17% |
4,468
-2,114
| -32% | -$68.5K |
|
55
IBM
IBM
$213B
| $147K | 0.17% |
+1,114
| New | +$146K |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $144K | 0.17% |
+1,651
| New | +$145K |
|
57
AT&T
T
$164B
| $136K | 0.16% |
+5,356
| New | +$128K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $130K | 0.15% |
+1,184
| New | +$127K |
|
59
Kinross Gold
KGC
$27.7B
| $129K | 0.15% |
33,209
| – | – |
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $126K | 0.14% |
+4,322
| New | +$125K |
|
61
Salesforce
CRM
$154B
| $124K | 0.14% |
+818
| New | +$128K |
|
62
Accenture
ACN
$106B
| $113K | 0.13% |
+614
| New | +$110K |
|
63
JPMorgan Chase
JPM
$916B
| $110K | 0.13% |
+982
| New | +$108K |
|
64
Honeywell
HON
$76.4B
| $101K | 0.12% |
+615
| New | +$97.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $100K | 0.11% |
+2,532
| New | +$98K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $100K | 0.11% |
+1,743
| New | +$101K |
|
67
Truist Financial
TFC
$63.9B
| $100K | 0.11% |
+2,042
| New | +$100K |
|
68
Alphabet (Google) Class A
GOOGL
$4.12T
| $94K | 0.11% |
+1,740
| New | +$101K |
|
69
Johnson & Johnson
JNJ
$640B
| $93K | 0.11% |
+668
| New | +$92.5K |
|
70
Sonoco
SON
$5.83B
| $91K | 0.1% |
+1,400
| New | +$88.4K |
|
71
Alibaba
BABA
$276B
| $90K | 0.1% |
+530
| New | +$91.5K |
|
72
Mastercard
MA
$498B
| $89K | 0.1% |
+337
| New | +$84.3K |
|
73
Intel
INTC
$413B
| $86K | 0.1% |
+1,787
| New | +$88.6K |
|
|
CARO
74
DELISTED
Carolina Financial Corp.
CARO
| $86K | 0.1% |
+2,454
| New | +$87.5K |
|
75
Verizon
VZ
$197B
| $80K | 0.09% |
+1,397
| New | +$80.5K |
|
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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.