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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
-12.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.91M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.53M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 0.62% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.4M | 17.88% |
67,606
+62,934
| +1,347% | +$19.2M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $14.8M | 15.16% |
+173,068
| New | +$14.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.72M | 7.92% |
137,507
+134,991
| +5,365% | +$10.1M |
|
4
Apple
AAPL
$4.89T
| $4.08M | 4.19% |
64,224
+2,804
| +5% | +$206K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $3.54M | 3.63% |
31,337
+994
| +3% | +$113K |
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $2.92M | 2.99% |
101,370
+28,844
| +40% | +$826K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.46M | 2.52% |
44,891
+15,655
| +54% | +$866K |
|
8
Shopify
SHOP
$148B
| $2.34M | 2.41% |
56,210
+8,220
| +17% | +$371K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.28M | 2.34% |
68,416
+56,817
| +490% | +$2.28M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2M | 2.05% |
15,517
+12,381
| +395% | +$1.91M |
|
11
Schwab US REIT ETF
SCHH
$11.7B
| $1.96M | 2.01% |
119,582
+13,290
| +13% | +$284K |
|
12
NVIDIA
NVDA
$5.01T
| $1.88M | 1.93% |
285,080
+28,240
| +11% | +$178K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.86M | 1.9% |
181,800
-1,574,154
| -90% | -$19.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 1.81% |
15,273
+12,300
| +414% | +$1.4M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.64M | 1.69% |
79,474
-7,310
| -8% | -$183K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.61M | 1.65% |
+32,264
| New | +$1.92M |
|
17
Invesco QQQ Trust
QQQ
$455B
| $1.53M | 1.57% |
8,034
+3,432
| +75% | +$727K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.51M | 1.55% |
+37,263
| New | +$1.83M |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.41M | 1.45% |
52,062
-498,966
| -91% | -$13.5M |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.31M | 1.35% |
26,243
-2,071
| -7% | -$105K |
|
21
Amazon
AMZN
$2.5T
| $1.28M | 1.31% |
13,140
+160
| +1% | +$15.5K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.26M | 1.29% |
23,775
+1,785
| +8% | +$95.6K |
|
23
Alerian MLP ETF
AMLP
$13B
| $1.24M | 1.27% |
72,063
+47,626
| +195% | +$1.61M |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.21M | 1.25% |
+12,814
| New | +$1.35M |
|
25
iShares Core US REIT ETF
USRT
$4.74B
| $1.21M | 1.25% |
+30,984
| New | +$1.58M |
|
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Apollon Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Apollon Wealth Management held 89 positions worth $97.4M, down 14% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Apollon Wealth Management deployed $3.16M of net new capital in Q1 2020, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 173,068 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.1M trimmed.
- Apollon Wealth Management's largest Q1 2020 buy was Vanguard Total Bond Market: 173,068 shares worth $14.8M.
- Apollon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $19.2M increase.
- Apollon Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.1M.
- Apollon Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $3.53M.
- Apollon Wealth Management's ten largest holdings make up 61% of its $97.4M portfolio in Q1 2020.
- Apollon Wealth Management opened 15 new positions and closed 29 in Q1 2020.
- Apollon Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.4M.
Based on Apollon Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.