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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
+3.83%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$11.2M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$621K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$457K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$417K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$108K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$101K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.8K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$77.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $19.3M | 22.18% |
1,651,152
+111,984
| +7% | +$1.29M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.5M | 15.47% |
508,294
+16,044
| +3% | +$417K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9M | 10.34% |
503,728
+35,136
| +7% | +$621K |
|
4
Apple
AAPL
$4.89T
| $2.96M | 3.4% |
59,780
+2,492
| +4% | +$121K |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2.19M | 2.51% |
56,419
+11,746
| +26% | +$457K |
|
6
Schwab 1000 Index ETF
SCHK
$5.65B
| $2.04M | 2.34% |
141,404
+10,904
| +8% | +$155K |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $2.01M | 2.31% |
125,324
+6,086
| +5% | +$96.3K |
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $1.95M | 2.24% |
87,774
+6,858
| +8% | +$153K |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $1.94M | 2.22% |
17,128
+1,886
| +12% | +$211K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.84M | 2.11% |
70,022
+4,187
| +6% | +$108K |
|
|
11
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 1.88% |
58,298
+8,872
| +18% | +$246K |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.5M | 1.72% |
50,601
+7,764
| +18% | +$229K |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.38M | 1.58% |
26,916
+1,021
| +4% | +$51.3K |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.34M | 1.54% |
26,722
-1,015
| -4% | -$50.4K |
|
15
Amazon
AMZN
$2.5T
| $1.3M | 1.49% |
13,740
+800
| +6% | +$74.5K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.22M | 1.4% |
52,118
+1,709
| +3% | +$40K |
|
17
Shopify
SHOP
$148B
| $1.19M | 1.37% |
39,620
+6,990
| +21% | +$182K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.18M | 1.35% |
4,029
-727
| -15% | -$209K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.03M | 1.19% |
18,968
+2,429
| +15% | +$130K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.02M | 1.17% |
3,462
-98
| -3% | -$28.4K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.02M | 1.17% |
35,011
+5,886
| +20% | +$166K |
|
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.01M | 1.17% |
5,437
-439
| -7% | -$80.8K |
|
23
NVIDIA
NVDA
$5.01T
| $863K | 0.99% |
210,080
+13,600
| +7% | +$56.4K |
|
24
Netflix
NFLX
$292B
| $854K | 0.98% |
23,260
+3,350
| +17% | +$121K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $657K | 0.75% |
15,745
+2,703
| +21% | +$111K |
|
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Apollon Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Apollon Wealth Management held 99 positions worth $87.1M, up 15% from $75.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Apollon Wealth Management deployed $8.68M of net new capital in Q2 2019, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Walt Disney: 1,685 shares worth $235K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $209K trimmed.
- Apollon Wealth Management's largest Q2 2019 buy was Walt Disney: 1,685 shares worth $235K.
- Apollon Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.29M increase.
- Apollon Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
- Apollon Wealth Management fully exited Lithium Americas Corp. Common Shares in Q2 2019, selling an estimated $50K.
- Apollon Wealth Management's ten largest holdings make up 65% of its $87.1M portfolio in Q2 2019.
- Apollon Wealth Management opened 48 new positions and closed 1 in Q2 2019.
- Apollon Wealth Management's portfolio value rose 15% quarter-over-quarter to $87.1M.
Based on Apollon Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.