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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
(-14%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.91M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| – | – |
-5,648
| Closed | -$211K |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-16,194
| Closed | -$315K |
|
|
78
Schwab 1000 Index ETF
SCHK
$5.92B
| – | – |
-167,076
| Closed | -$2.69M |
|
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-10,857
| Closed | -$220K |
|
80
Sun Life Financial
SLF
$45.4B
| – | – |
-7,328
| Closed | -$351K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,426
| Closed | -$284K |
|
82
Tesla
TSLA
$1.3T
| – | – |
-6,015
| Closed | -$210K |
|
83
UnitedHealth
UNH
$370B
| – | – |
-782
| Closed | -$223K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-12,784
| Closed | -$587K |
|
85
ExxonMobil
XOM
$634B
| – | – |
-3,050
| Closed | -$213K |
|
|
GAP
86
The Gap Inc
GAP
$7.37B
| – | – |
-10,200
| Closed | -$183K |
|
|
AMRS
87
DELISTED
Amyris Inc.
AMRS
| – | – |
-30,000
| Closed | -$86K |
|
|
ZN
88
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-10,000
| Closed | -$3K |
|
|
BKSC
89
DELISTED
Bank of South Carolina
BKSC
| – | – |
-10,800
| Closed | -$206K |
|
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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.