We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $77K | 0.09% |
+373
| New | +$73.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72K | 0.08% |
+339
| New | +$70.1K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71K | 0.08% |
+634
| New | +$69.3K |
|
79
Advanced Micro Devices
AMD
$700B
| $71K | 0.08% |
+2,345
| New | +$66.9K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $71K | 0.08% |
+1,156
| New | +$69.4K |
|
81
Aecom
ACM
$9.46B
| $69K | 0.08% |
+1,818
| New | +$60.4K |
|
82
American Express
AXP
$224B
| $69K | 0.08% |
+558
| New | +$65.5K |
|
|
JMIA
83
Jumia Technologies
JMIA
$708M
| $69K | 0.08% |
+2,608
| New | +$75.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $69K | 0.08% |
+554
| New | +$66.5K |
|
85
PepsiCo
PEP
$196B
| $68K | 0.08% |
+521
| New | +$66.8K |
|
86
Procter & Gamble
PG
$340B
| $68K | 0.08% |
+622
| New | +$66.3K |
|
87
Progressive
PGR
$128B
| $67K | 0.08% |
+834
| New | +$64.5K |
|
88
iShares S&P 500 Growth ETF
IVW
$70.5B
| $64K | 0.07% |
+1,432
| New | +$63K |
|
89
GE Aerospace
GE
$364B
| $63K | 0.07% |
+1,197
| New | +$58.9K |
|
90
Etsy
ETSY
$8.12B
| $61K | 0.07% |
+1,000
| New | +$65.3K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.4B
| $59K | 0.07% |
+461
| New | +$57.7K |
|
92
ConocoPhillips
COP
$144B
| $57K | 0.07% |
+934
| New | +$58.1K |
|
93
McEwen Inc
MUX
$1B
| $55K | 0.06% |
+3,125
| New | +$45.7K |
|
94
Abbott
ABT
$187B
| $53K | 0.06% |
+627
| New | +$49.4K |
|
95
Tesla
TSLA
$1.18T
| $53K | 0.06% |
+3,570
| New | +$55.6K |
|
96
Pfizer
PFE
$143B
| $51K | 0.06% |
+1,241
| New | +$49.3K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $50K | 0.06% |
+876
| New | +$48.6K |
|
98
iShares S&P 500 Value ETF
IVE
$49.1B
| $50K | 0.06% |
+431
| New | +$49.4K |
|
|
LAC
99
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-13,262
| Closed | -$50K |
|
Similar funds
OC
LGF
CCM
CL
WJWM
GGHC
WA
MWM
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.