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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
Cap. Flow
+$7.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$998K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$943K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$577K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Communication Services 2.02%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.5M 21.45%
1,731,138
+79,986
+5% +$943K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.1M 14.81%
524,670
+16,376
+3% +$438K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.32M 9.77%
534,808
+31,080
+6% +$549K
AAPL icon
4
Apple
AAPL
$4.67T
$3.3M 3.46%
59,004
-776
-1% -$40.6K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$2.95M 3.09%
25,874
+8,746
+51% +$998K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.75M 2.89%
93,770
+43,169
+85% +$1.25M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$2.38M 2.49%
64,478
+8,059
+14% +$299K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.5B
$2.27M 2.38%
142,566
+17,242
+14% +$271K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.2B
$2.27M 2.37%
96,096
+8,322
+9% +$191K
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.89B
$2.24M 2.34%
153,370
+11,966
+8% +$174K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.92M 2.01%
76,214
+6,192
+9% +$158K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.1B
$1.89M 1.98%
66,580
+8,282
+14% +$235K
SHOP icon
13
Shopify
SHOP
$187B
$1.53M 1.6%
49,070
+9,450
+24% +$324K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.48M 1.55%
28,351
+1,435
+5% +$74.6K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.35M 1.42%
26,645
-77
-0.3% -$3.91K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$1.31M 1.37%
4,393
+931
+27% +$277K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$1.31M 1.37%
56,884
+4,766
+9% +$110K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.21M 1.27%
21,752
+2,784
+15% +$154K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.19M 1.25%
40,868
+5,857
+17% +$172K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.13M 1.19%
21,148
+17,915
+554% +$960K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.12M 1.18%
3,785
-244
-6% -$72.1K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.08M 1.13%
12,420
-1,320
-10% -$122K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$973K 1.02%
+6,428
New +$982K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$950K 1%
218,400
+8,320
+4% +$35K
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$937K 0.98%
4,964
-473
-9% -$89.7K
1
2 3 4 5

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BIM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
IC
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SC
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FWCM
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BP
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MWM
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.