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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
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$998K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$960K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$577K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$347K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$247K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-7,100
| Closed | -$347K |
|
102
Sonoco
SON
$5.57B
| – | – |
-1,400
| Closed | -$91K |
|
103
AT&T
T
$159B
| – | – |
-5,356
| Closed | -$136K |
|
104
Truist Financial
TFC
$63.3B
| – | – |
-2,042
| Closed | -$100K |
|
105
Tesla
TSLA
$1.23T
| – | – |
-3,570
| Closed | -$53K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-1,156
| Closed | -$71K |
|
107
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-1,651
| Closed | -$144K |
|
108
Verizon
VZ
$195B
| – | – |
-1,397
| Closed | -$80K |
|
|
CARO
109
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-2,454
| Closed | -$86K |
|
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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.