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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
+11.85%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$32.7M
Cap. Flow
-$35.4M
Cap. Flow %
-46.68%
Top 10 Hldgs %
68.14%
Holding
54
New
9
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 2.14%
3 Communication Services 1.7%
4 Healthcare 0.51%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.3M 22.87%
+1,539,168
New +$16.7M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.8M 16.84%
492,250
-6,208
-1% -$158K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.19M 10.8%
468,592
+84,648
+22% +$1.45M
AAPL icon
4
Apple
AAPL
$4.89T
$2.72M 3.59%
57,288
+2,660
+5% +$113K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.87M 2.46%
119,238
-268,978
-69% -$4.1M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.65B
$1.82M 2.39%
+130,500
New +$1.75M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$1.8M 2.37%
80,916
-86,976
-52% -$1.85M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.77M 2.33%
+44,673
New +$1.7M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 2.26%
65,835
-155,427
-70% -$3.94M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 2.23%
15,242
+1,467
+11% +$161K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.37M 1.8%
27,737
+2,384
+9% +$116K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 1.79%
+49,426
New +$1.33M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 1.77%
4,756
-258
-5% -$70.1K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.29M 1.7%
25,895
-84,524
-77% -$4.13M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.25M 1.65%
+42,837
New +$1.22M
HYZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.17M 1.55%
50,409
-18,209
-27% -$424K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.15M 1.52%
12,940
-220
-2% -$18.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.06M 1.39%
5,876
-137
-2% -$23.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.01M 1.34%
3,560
-1,356
-28% -$371K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$885K 1.17%
16,539
-87,691
-84% -$4.61M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$882K 1.16%
196,480
+41,040
+26% +$159K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$816K 1.08%
+29,125
New +$797K
NFLX icon
23
Netflix
NFLX
$292B
$710K 0.94%
19,910
+990
+5% +$34.3K
SHOP icon
24
Shopify
SHOP
$148B
$674K 0.89%
32,630
+19,390
+146% +$342K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.78%
13,988
-3,616
-21% -$149K
1
2 3

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CCM
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WJWM
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Apollon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Apollon Wealth Management held 54 positions worth $75.8M, down 30% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apollon Wealth Management withdrew a net $35.4M in Q1 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Apollon Wealth Management opened a new position in Schwab US Large- Cap ETF worth $17.3M.

  • Apollon Wealth Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 1,539,168 shares worth $17.3M.
  • Apollon Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.45M increase.
  • Apollon Wealth Management's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.43M.
  • Apollon Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $5.5M.
  • Apollon Wealth Management's ten largest holdings make up 68% of its $75.8M portfolio in Q1 2019.
  • Apollon Wealth Management opened 9 new positions and closed 3 in Q1 2019.
  • Apollon Wealth Management's portfolio value fell 30% quarter-over-quarter to $75.8M.

Based on Apollon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.