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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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$234K 0.24%
9,088
-142
-2% -$3.75K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$230K 0.24%
17,828
-134,984
-88% -$2.08M
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$225K 0.23%
9,392
-34,179
-78% -$960K
AMD icon
54
Advanced Micro Devices
AMD
$799B
$224K 0.23%
+4,934
New +$238K
NEE icon
55
NextEra Energy
NEE
$176B
$220K 0.23%
+3,660
New +$230K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$217K 0.22%
+4,166
New +$218K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$216K 0.22%
4,124
-67
-2% -$4.13K
V icon
58
Visa
V
$692B
$207K 0.21%
1,286
+79
+7% +$14.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.21%
1,125
-145
-11% -$30.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$201K 0.21%
3,460
+160
+5% +$10.8K
ACN icon
61
Accenture
ACN
$105B
– –
-1,199
Closed -$251K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-34,235
Closed -$1.8M
CSX icon
63
CSX Corp
CSX
$93.9B
– –
-9,261
Closed -$231K
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-15,586
Closed -$522K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,352
Closed -$340K
ENPH icon
66
Enphase Energy
ENPH
$5.24B
– –
-15,300
Closed -$471K
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-62,196
Closed -$1.45M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-6,207
Closed -$363K
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-14,292
Closed -$712K
INTC icon
70
Intel
INTC
$503B
– –
-3,594
Closed -$214K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,415
Closed -$315K
JPM icon
72
JPMorgan Chase
JPM
$947B
– –
-2,060
Closed -$283K
KGC icon
73
Kinross Gold
KGC
$30.4B
– –
-33,209
Closed -$144K
MA icon
74
Mastercard
MA
$505B
– –
-919
Closed -$290K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-95,164
Closed -$3.53M
1 2
3
4

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.