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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
+0.77%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.33M
Cap. Flow
+$7.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$998K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$943K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$577K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-4,468
Closed -$147K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,740
Closed -$94K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-6,740
Closed -$193K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,587
Closed -$152K
HON icon
80
Honeywell
HON
$77B
– –
-615
Closed -$101K
IBM icon
81
IBM
IBM
$211B
– –
-1,114
Closed -$147K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,184
Closed -$130K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-876
Closed -$50K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,770
Closed -$217K
INTC icon
85
Intel
INTC
$455B
– –
-1,787
Closed -$86K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,432
Closed -$64K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-461
Closed -$59K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,532
Closed -$100K
JMIA
89
Jumia Technologies
JMIA
$737M
– –
-2,608
Closed -$69K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
– –
-668
Closed -$93K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-554
Closed -$69K
MLN icon
92
VanEck Long Muni ETF
MLN
$677M
– –
-9,995
Closed -$207K
MUX icon
93
McEwen Inc
MUX
$1.03B
– –
-3,125
Closed -$55K
PEP icon
94
PepsiCo
PEP
$190B
– –
-521
Closed -$68K
PFE icon
95
Pfizer
PFE
$143B
– –
-1,241
Closed -$51K
PG icon
96
Procter & Gamble
PG
$336B
– –
-622
Closed -$68K
PGR icon
97
Progressive
PGR
$123B
– –
-834
Closed -$67K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-13,650
Closed -$160K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-7,555
Closed -$247K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,743
Closed -$100K
1 2 3
4
5

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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GGHC
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Apollon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Apollon Wealth Management held 109 positions worth $95.4M, up 9.6% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apollon Wealth Management deployed $7.7M of net new capital in Q3 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,428 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $577K trimmed.

  • Apollon Wealth Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 6,428 shares worth $973K.
  • Apollon Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, an estimated $1.25M increase.
  • Apollon Wealth Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $577K.
  • Apollon Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $347K.
  • Apollon Wealth Management's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2019.
  • Apollon Wealth Management opened 11 new positions and closed 44 in Q3 2019.
  • Apollon Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $95.4M.

Based on Apollon Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.