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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
FAST icon
276
Fastenal
FAST
$59.5B
$1.88M 0.06%
57,934
+2,170
+4% +$65.4K
FNX icon
277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.87M 0.06%
17,928
-237
-1% -$22.2K
BUFD icon
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.87M 0.06%
82,384
-8,337
-9% -$182K
SNOW icon
279
Snowflake
SNOW
$115B
$1.87M 0.06%
9,394
+4,654
+98% +$787K
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.87M 0.06%
148,908
+15,473
+12% +$189K
EJUL icon
281
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.85M 0.06%
78,200
-1,000
-1% -$22.8K
ENB icon
282
Enbridge
ENB
$112B
$1.85M 0.06%
51,249
+4,454
+10% +$150K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.84M 0.06%
16,833
+36
+0.2% +$3.64K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.83M 0.06%
72,903
+2,562
+4% +$62.8K
EMHY icon
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.82M 0.06%
50,205
+5
+0% +$173
AZN icon
286
AstraZeneca
AZN
$250B
$1.82M 0.06%
13,485
+2,249
+20% +$292K
ADI icon
287
Analog Devices
ADI
$190B
$1.81M 0.06%
9,116
+1,312
+17% +$234K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.81M 0.06%
55,300
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.06%
23,197
+710
+3% +$50.4K
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$1.8M 0.06%
12,120
+4,038
+50% +$600K
OMC icon
291
Omnicom Group
OMC
$23.4B
$1.8M 0.06%
20,771
+1,426
+7% +$112K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39B
$1.79M 0.06%
20,287
+11,393
+128% +$903K
ICE icon
293
Intercontinental Exchange
ICE
$84.4B
$1.78M 0.06%
13,857
+6,893
+99% +$782K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.9B
$1.76M 0.06%
8,702
-232
-3% -$46K
CDNS icon
295
Cadence Design Systems
CDNS
$93.4B
$1.76M 0.06%
6,448
-1,564
-20% -$403K
MCO icon
296
Moody's
MCO
$82.7B
$1.74M 0.06%
4,451
+1,499
+51% +$521K
TFC icon
297
Truist Financial
TFC
$64B
$1.73M 0.06%
46,776
+6,080
+15% +$191K
TRI icon
298
Thomson Reuters
TRI
$44.1B
$1.73M 0.06%
+11,620
New +$1.57M
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.72M 0.06%
33,616
+8,794
+35% +$420K
GPRK icon
300
GeoPark
GPRK
$612M
$1.72M 0.06%
200,800
– –
10 11
12
13 14

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GGHC
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CCM
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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.