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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
+7.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.9M
Cap. Flow
+$9.24M
Cap. Flow %
8.16%
Top 10 Hldgs %
62.74%
Holding
75
New
10
Increased
44
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$706K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$240K
2
XOM icon
ExxonMobil
XOM
+$143K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$134K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$72.5K
5
SLF icon
Sun Life Financial
SLF
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 3.32%
3 Communication Services 2.42%
4 Financials 1.46%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.9M 20.24%
1,755,954
+24,816
+1% +$304K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 13.05%
551,028
+26,358
+5% +$706K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.6M 9.34%
558,320
+23,512
+4% +$425K
AAPL icon
4
Apple
AAPL
$4.89T
$4.87M 4.3%
61,420
+2,416
+4% +$155K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.53M 3.12%
95,164
+30,686
+48% +$1.08M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$3.48M 3.07%
30,343
+4,469
+17% +$509K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.19M 2.81%
100,991
+7,221
+8% +$220K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.65B
$2.69M 2.37%
167,076
+13,706
+9% +$207K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 2.28%
152,812
+10,246
+7% +$169K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45M 2.16%
86,784
+10,570
+14% +$279K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$2.45M 2.16%
106,292
+10,196
+11% +$238K
SHOP icon
12
Shopify
SHOP
$148B
$2.11M 1.87%
47,990
-1,080
-2% -$36.5K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 1.82%
72,526
+5,946
+9% +$169K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.8M 1.59%
34,235
+5,884
+21% +$307K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.62M 1.43%
256,840
+38,440
+18% +$200K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.6M 1.42%
29,236
+7,484
+34% +$412K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 1.35%
4,672
+887
+23% +$273K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.45M 1.28%
62,196
+5,312
+9% +$122K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 1.28%
28,314
+1,669
+6% +$84.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 1.26%
4,323
-70
-2% -$21.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 1.14%
7,802
+1,374
+21% +$217K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.29M 1.14%
43,571
+2,703
+7% +$78.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.23M 1.08%
12,980
+560
+5% +$49.6K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 1.05%
21,990
+842
+4% +$45.1K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.07M 0.95%
+24,437
New +$1.03M
1
2 3

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LGF
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CCM
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CL
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WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
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WA
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Apollon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Apollon Wealth Management held 75 positions worth $113M, up 19% from $95.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apollon Wealth Management deployed $9.24M of net new capital in Q4 2019, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Alerian MLP ETF: 24,437 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $143K trimmed.

  • Apollon Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 24,437 shares worth $1.07M.
  • Apollon Wealth Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2019, an estimated $1.08M increase.
  • Apollon Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $143K.
  • Apollon Wealth Management fully exited Chevron in Q4 2019, selling an estimated $240K.
  • Apollon Wealth Management's ten largest holdings make up 63% of its $113M portfolio in Q4 2019.
  • Apollon Wealth Management opened 10 new positions and closed 1 in Q4 2019.
  • Apollon Wealth Management's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Apollon Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.