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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
Cap. Flow
+$663M
Cap. Flow %
22.91%
Top 10 Hldgs %
21.16%
Holding
1,121
New
215
Increased
612
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.09M
3
IJK icon
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
ADSK icon
251
Autodesk
ADSK
$52.6B
$2.06M 0.07%
8,465
+5,234
+162% +$1.13M
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.05M 0.07%
60,906
-7,324
-11% -$235K
FDT icon
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.04M 0.07%
38,891
-3,028
-7% -$152K
AMT icon
254
American Tower
AMT
$80.4B
$2.01M 0.07%
9,329
+2,911
+45% +$550K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.51B
$2.01M 0.07%
71,946
-1,407
-2% -$36.7K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.09B
$2.01M 0.07%
33,056
+2,470
+8% +$136K
TRGP icon
257
Targa Resources
TRGP
$55.1B
$2M 0.07%
23,072
+832
+4% +$71.5K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2M 0.07%
67,151
-21,775
-24% -$641K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.81B
$2M 0.07%
94,409
+1,902
+2% +$39.9K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2M 0.07%
72,222
+11,698
+19% +$290K
SNPS icon
261
Synopsys
SNPS
$79.7B
$1.98M 0.07%
3,836
+384
+11% +$196K
RSG icon
262
Republic Services
RSG
$66B
$1.95M 0.07%
11,803
+6,720
+132% +$1.04M
TTD icon
263
Trade Desk
TTD
$6.49B
$1.94M 0.07%
26,902
+2,379
+10% +$175K
PRU icon
264
Prudential Financial
PRU
$41.8B
$1.93M 0.07%
18,638
+5,752
+45% +$552K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 0.07%
20,056
+2,348
+13% +$209K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93M 0.07%
46,884
-4,109
-8% -$163K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.07%
32,926
+26,497
+412% +$1.53M
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.07%
17,351
+3,720
+27% +$387K
PGR icon
269
Progressive
PGR
$125B
$1.92M 0.07%
12,047
+3,005
+33% +$470K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.91M 0.07%
16,761
-805
-5% -$84.5K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.07%
19,123
+1,078
+6% +$108K
GRMN
272
Garmin
GRMN
$60B
$1.91M 0.07%
14,832
+467
+3% +$54.2K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.89M 0.07%
31,707
-3,644
-10% -$217K
DVN icon
274
Devon Energy
DVN
$47.3B
$1.88M 0.07%
41,609
-12,940
-24% -$592K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$1.88M 0.07%
4,956
+1,570
+46% +$538K
9 10
11
12 13

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.