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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
+10.77%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
215
Increased
612
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.03M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $2.35M | 0.08% |
29,479
+14,407
| +96% | +$1.08M |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.35M | 0.08% |
40,360
+6,612
| +20% | +$353K |
|
|
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.35M | 0.08% |
94,680
-378,209
| -80% | -$9.09M |
|
229
Dow Inc
DOW
$21.2B
| $2.35M | 0.08% |
42,787
+1,024
| +2% | +$52.3K |
|
230
Prologis
PLD
$133B
| $2.34M | 0.08% |
17,563
+5,357
| +44% | +$608K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.32M | 0.08% |
50,838
+12,189
| +32% | +$511K |
|
232
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.3M | 0.08% |
10,803
+65
| +0.6% | +$12.5K |
|
233
Crown Castle
CCI
$32.2B
| $2.28M | 0.08% |
19,832
+5,878
| +42% | +$602K |
|
234
Linde
LIN
$226B
| $2.27M | 0.08% |
5,520
+2,285
| +71% | +$901K |
|
235
Palo Alto Networks
PANW
$297B
| $2.26M | 0.08% |
15,354
+2,112
| +16% | +$282K |
|
236
iShares Semiconductor ETF
SOXX
$48.7B
| $2.26M | 0.08% |
11,745
+9,375
| +396% | +$1.57M |
|
237
ServiceNow
NOW
$129B
| $2.25M | 0.08% |
15,935
+8,250
| +107% | +$1.04M |
|
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $2.19M | 0.08% |
80,689
+4,278
| +6% | +$112K |
|
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.18M | 0.08% |
9,915
-41
| -0.4% | -$8.2K |
|
240
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.17M | 0.07% |
94,146
+33,983
| +56% | +$756K |
|
|
DFSD
241
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $2.14M | 0.07% |
45,500
+3,500
| +8% | +$163K |
|
242
Dimensional US Real Estate ETF
DFAR
$1.77B
| $2.14M | 0.07% |
94,000
-3,000
| -3% | -$61.5K |
|
243
Ross Stores
ROST
$81.9B
| $2.14M | 0.07% |
15,434
+2,760
| +22% | +$344K |
|
244
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.07% |
29,427
+5,922
| +25% | +$406K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.13M | 0.07% |
42,407
+6,426
| +18% | +$322K |
|
246
Microchip Technology
MCHP
$46B
| $2.11M | 0.07% |
23,390
+16,224
| +226% | +$1.32M |
|
247
Lam Research
LRCX
$390B
| $2.1M | 0.07% |
26,800
+770
| +3% | +$52.5K |
|
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.09M | 0.07% |
56,200
| – | – |
|
249
GE Aerospace
GE
$384B
| $2.08M | 0.07% |
20,458
+7,795
| +62% | +$722K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.08M | 0.07% |
21,552
+13,915
| +182% | +$1.29M |
|
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Apollon Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Apollon Wealth Management held 1,121 positions worth $2.89B, up 45% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Apollon Wealth Management deployed $663M of net new capital in Q4 2023, opening 215 new positions and adding to 612 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 238,063 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.9M trimmed.
- Apollon Wealth Management's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 238,063 shares worth $13.4M.
- Apollon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $38.1M increase.
- Apollon Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.9M.
- Apollon Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.45M.
- Apollon Wealth Management's ten largest holdings make up 21% of its $2.89B portfolio in Q4 2023.
- Apollon Wealth Management opened 215 new positions and closed 52 in Q4 2023.
- Apollon Wealth Management's portfolio value rose 45% quarter-over-quarter to $2.89B.
Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.