APOLLON WEALTH MANAGEMENT, LLC

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Apollon Wealth Management is based out of Charleston. Apollon Wealth Management is a large advisory firm with 614 clients and discretionary assets under management (AUM) of $192,764,124 (Form ADV from 2019-04-11). Their last reported 13F filing for Q1 2019 included $75,847,000 in managed 13F securities and a top 10 holdings concentration of 68.14%. Apollon Wealth Management's largest holding is Schwab U.S. Large-Cap ETF with shares held of 256,528. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $75.847 Million
  • Prior Market Value $108.503 Million
  • New Purchases9 stocks
  • Additional Purchases9 stocks
  • Sold out of3 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 68.14 %
  • Turnover % [1]:23.53%
  • Turnover Alt % [2]: 82.16 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.02%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

APOLLON WEALTH MANAGEMENT, LLC
835 COLEMAN BLVD SUITE 102
MOUNT PLEASANT SC    29464
Country: United States

Business Phone: 843-579-0018
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 30
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 45,898,200
Total Number of Clients: 614
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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APOLLON WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
APOLLON HOLDINGS, LLC MANAGING MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUNSHINE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-12-01
DOLBERG, MICHAEL, JASON FOUNDING PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
CARLSON, JEFFREY, PETER FOUNDING PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
GORMAN, ROBERT, H FOUNDING PARTNER & CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
PRESTIGE WW, LLC MEMBER/OWNER APOLLON HOLDINGS, LLC 02/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC MEMBER/OWNER indirect 2018-02-01
CARLSON, JEFFREY, PETER MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
DOLBERG, MICHAEL, JASON MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
GORMAN, ROBERT, H MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01

APOLLON WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
APOLLON HOLDINGS, LLC MANAGING MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUNSHINE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-12-01
Smith Ducey, Paige, R CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-02-01
DOLBERG, MICHAEL, JASON FOUNDING PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
CARLSON, JEFFREY, PETER FOUNDING PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
GORMAN, ROBERT, H FOUNDING PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
PRESTIGE WW, LLC MEMBER/OWNER APOLLON HOLDINGS, LLC 02/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC MEMBER/OWNER indirect 2018-02-01
CARLSON, JEFFREY, PETER MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
DOLBERG, MICHAEL, JASON MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01
GORMAN, ROBERT, H MEMBER PRESTIGE WW, LLC 02/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLON WEALTH MANAGEMENT, LLC FOUNDING PARTNER direct 2018-02-01
APOLLON WEALTH MANAGEMENT, LLC MEMBER indirect 2018-02-01

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