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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
(+19%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
75
New
10
Increased
44
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.08M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$706K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$509K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$240K |
| 2 |
ExxonMobil
XOM
|
+$143K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$134K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$72.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $304K | 0.27% |
3,332
-320
| -9% | -$29.3K |
|
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $293K | 0.26% |
9,822
+1,820
| +23% | +$53.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $290K | 0.26% |
+1,270
| New | +$276K |
|
54
Mastercard
MA
$502B
| $290K | 0.26% |
919
+80
| +10% | +$22.6K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $284K | 0.25% |
2,426
-205
| -8% | -$23.8K |
|
56
JPMorgan Chase
JPM
$935B
| $283K | 0.25% |
2,060
+1
| +0% | +$128 |
|
57
VanEck High Yield Muni ETF
HYD
$4.43B
| $271K | 0.24% |
4,191
-16
| -0.4% | -$1.03K |
|
58
Accenture
ACN
$102B
| $251K | 0.22% |
1,199
+19
| +2% | +$3.7K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $246K | 0.22% |
9,230
+142
| +2% | +$3.76K |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $237K | 0.21% |
+3,300
| New | +$213K |
|
61
Visa
V
$684B
| $236K | 0.21% |
+1,207
| New | +$217K |
|
62
CSX Corp
CSX
$93.4B
| $231K | 0.2% |
+9,261
| New | +$219K |
|
63
UnitedHealth
UNH
$376B
| $223K | 0.2% |
+782
| New | +$205K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $220K | 0.19% |
10,857
+6
| +0.1% | +$116 |
|
65
Intel
INTC
$455B
| $214K | 0.19% |
+3,594
| New | +$201K |
|
|
66
ExxonMobil
XOM
$644B
| $213K | 0.19% |
3,050
-2,075
| -40% | -$143K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $211K | 0.19% |
+2,516
| New | +$202K |
|
68
Pfizer
PFE
$143B
| $211K | 0.19% |
+5,648
| New | +$201K |
|
69
Tesla
TSLA
$1.23T
| $210K | 0.19% |
+6,015
| New | +$130K |
|
|
BKSC
70
DELISTED
Bank of South Carolina
BKSC
| $206K | 0.18% |
10,800
| – | – |
|
|
GAP
71
The Gap Inc
GAP
$7.23B
| $183K | 0.16% |
10,200
| – | – |
|
72
Kinross Gold
KGC
$27.4B
| $144K | 0.13% |
33,209
| – | – |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $86K | 0.08% |
30,000
| – | – |
|
|
ZN
74
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
75
Chevron
CVX
$392B
| – | – |
-2,020
| Closed | -$240K |
|
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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.