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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
-10.82%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.67%
Top 10 Hldgs %
62.14%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 1.43%
3 Communication Services 1.12%
4 Healthcare 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.8M 11.75%
+498,458
New +$12.4M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.66M 6.14%
+375,291
New +$6.56M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.52M 6.01%
+383,944
New +$6.49M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.52M 6.01%
+392,829
New +$6.55M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.45M 5.94%
+204,046
New +$6.5M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.93M 5.47%
+217,517
New +$5.87M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$5.9M 5.44%
+388,216
New +$5.94M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.7M 5.26%
+221,262
New +$5.36M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.5M 5.07%
+101,251
New +$5.5M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.48M 5.05%
+104,230
New +$5.43M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.4M 4.98%
+110,419
New +$5.27M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$5.32M 4.9%
+490,236
New +$5.3M
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.22M 4.81%
+157,350
New +$4.82M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$3.6M 3.32%
+167,892
New +$3.43M
AAPL icon
15
Apple
AAPL
$4.89T
$2.27M 2.09%
+54,628
New +$2.65M
HYZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.59M 1.46%
+68,618
New +$1.62M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 1.39%
+13,775
New +$1.48M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 1.25%
+5,014
New +$1.35M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 1.23%
+4,916
New +$1.33M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.23M 1.13%
+25,353
New +$1.2M
AMZN icon
21
Amazon
AMZN
$2.5T
$1.13M 1.04%
+13,160
New +$1.09M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.08M 1%
+18,910
New +$1.02M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.93%
+6,013
New +$1.01M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.68%
+17,604
New +$682K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$730K 0.67%
+18,312
New +$725K
1
2

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Apollon Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Apollon Wealth Management, which disclosed 45 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 498,458 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Communication Services.

  • Apollon Wealth Management's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 498,458 shares worth $12.8M.
  • Apollon Wealth Management's ten largest holdings make up 62% of its $109M portfolio in Q4 2018.
  • Apollon Wealth Management disclosed 45 positions in Q4 2018, its first 13F filing on record.

Based on Apollon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.