We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.4B
| $1.71M | 0.06% |
21,053
+1,928
| +10% | +$150K |
|
302
Dominion Energy
D
$59.3B
| $1.71M | 0.06% |
36,372
+3,679
| +11% | +$164K |
|
303
Vanguard Information Technology ETF
VGT
$149B
| $1.7M | 0.06% |
28,088
-1,408
| -5% | -$78.4K |
|
304
Sysco
SYY
$40.3B
| $1.69M | 0.06% |
23,124
+196
| +0.9% | +$13.5K |
|
305
Iron Mountain
IRM
$36.1B
| $1.69M | 0.06% |
24,112
+1,862
| +8% | +$117K |
|
306
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.68M | 0.06% |
10,176
+4,881
| +92% | +$754K |
|
307
Schwab International Equity ETF
SCHF
$68.7B
| $1.67M | 0.06% |
90,308
+49,262
| +120% | +$855K |
|
308
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.67M | 0.06% |
7,409
+5,345
| +259% | +$1.27M |
|
309
Realty Income
O
$59.1B
| $1.66M | 0.06% |
28,825
+12,258
| +74% | +$643K |
|
310
Tractor Supply
TSCO
$18.1B
| $1.65M | 0.06% |
38,385
+12,925
| +51% | +$528K |
|
311
VanEck Semiconductor ETF
SMH
$73.2B
| $1.64M | 0.06% |
9,399
-1,227
| -12% | -$192K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.63M | 0.06% |
38,498
+5,994
| +18% | +$247K |
|
313
Edwards Lifesciences
EW
$51.7B
| $1.61M | 0.06% |
21,057
+3,661
| +21% | +$255K |
|
314
Copart
CPRT
$27.5B
| $1.59M | 0.06% |
32,478
+16,544
| +104% | +$782K |
|
315
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.59M | 0.05% |
76,741
-6,196
| -7% | -$119K |
|
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.59M | 0.05% |
20,062
-123,037
| -86% | -$9.03M |
|
317
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.57M | 0.05% |
37,431
-4,989
| -12% | -$208K |
|
318
PACCAR
PCAR
$70.1B
| $1.57M | 0.05% |
16,037
+3,763
| +31% | +$338K |
|
319
MSCI
MSCI
$40.9B
| $1.57M | 0.05% |
2,768
+580
| +27% | +$299K |
|
320
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.56M | 0.05% |
33,904
-10,015
| -23% | -$439K |
|
321
Apollo Global Management
APO
$73.4B
| $1.56M | 0.05% |
16,712
+419
| +3% | +$37K |
|
322
SLB Ltd
SLB
$75B
| $1.55M | 0.05% |
29,814
+9,957
| +50% | +$541K |
|
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.55M | 0.05% |
43,394
+4,761
| +12% | +$161K |
|
324
Snap-on
SNA
$21.5B
| $1.55M | 0.05% |
5,354
+663
| +14% | +$179K |
|
325
General Mills
GIS
$19.7B
| $1.54M | 0.05% |
23,675
+13,043
| +123% | +$842K |
|
Similar funds
LGF
CCM
GGHC
WA
CCM
FIA
AAF
VIM
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.