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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
MU icon
326
Micron Technology
MU
$991B
$1.54M 0.05%
18,048
+4,787
+36% +$356K
EXR icon
327
Extra Space Storage
EXR
$31.6B
$1.54M 0.05%
9,574
+1,903
+25% +$242K
BP icon
328
BP
BP
$107B
$1.52M 0.05%
42,919
+5,902
+16% +$216K
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.49M 0.05%
15,586
+142
+0.9% +$12.8K
TMUS icon
330
T-Mobile US
TMUS
$190B
$1.49M 0.05%
9,311
+1,754
+23% +$260K
FSK icon
331
FS KKR Capital
FSK
$3.44B
$1.49M 0.05%
74,684
-5,428
-7% -$107K
ROK icon
332
Rockwell Automation
ROK
$49B
$1.49M 0.05%
4,797
+279
+6% +$78.2K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.05%
58,727
-1,602
-3% -$40.2K
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.48M 0.05%
8,760
-200
-2% -$31.2K
ELV icon
335
Elevance Health
ELV
$85.5B
$1.48M 0.05%
3,128
+1,206
+63% +$558K
PYPL icon
336
PayPal
PYPL
$50.5B
$1.47M 0.05%
23,988
+5,491
+30% +$315K
ANET icon
337
Arista Networks
ANET
$238B
$1.47M 0.05%
24,976
+6,932
+38% +$364K
IFRA icon
338
iShares US Infrastructure ETF
IFRA
$4.57B
$1.47M 0.05%
36,419
+2,491
+7% +$92.8K
NUE icon
339
Nucor
NUE
$62.1B
$1.46M 0.05%
8,372
+1,859
+29% +$295K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.46M 0.05%
45,976
+6,776
+17% +$207K
LEN icon
341
Lennar Class A
LEN
$21.2B
$1.46M 0.05%
10,088
-2,142
-18% -$258K
ARCC icon
342
Ares Capital
ARCC
$14.4B
$1.45M 0.05%
72,159
+2,452
+4% +$47.8K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.44M 0.05%
12,615
+5,011
+66% +$515K
HUM icon
344
Humana
HUM
$46.2B
$1.44M 0.05%
3,142
+118
+4% +$58.2K
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.43M 0.05%
21,521
-273
-1% -$17.2K
HSY icon
346
Hershey
HSY
$36.6B
$1.43M 0.05%
7,672
+2,328
+44% +$441K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.42M 0.05%
12,920
+1,426
+12% +$157K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.05%
6,277
+165
+3% +$38.7K
PSX icon
349
Phillips 66
PSX
$81.4B
$1.4M 0.05%
10,500
+2,028
+24% +$242K
AIG icon
350
American International
AIG
$41.8B
$1.39M 0.05%
20,551
+8,235
+67% +$525K
12 13
14
15 16

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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.