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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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
$1.36M 0.05%
25,803
+883
+4% +$43.5K
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.05%
54,177
+1,089
+2% +$25K
PHM icon
353
Pultegroup
PHM
$25.3B
$1.36M 0.05%
13,152
+1,779
+16% +$151K
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$1.35M 0.05%
31,745
+15,832
+99% +$585K
FAUG icon
355
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.35M 0.05%
33,200
– –
TT icon
356
Trane Technologies
TT
$106B
$1.34M 0.05%
5,498
+1,763
+47% +$386K
MLM icon
357
Martin Marietta Materials
MLM
$33B
$1.34M 0.05%
2,678
+139
+5% +$62.7K
STWD icon
358
Starwood Property Trust
STWD
$6.09B
$1.34M 0.05%
63,521
+8,387
+15% +$165K
LULU icon
359
lululemon athletica
LULU
$14.6B
$1.33M 0.05%
2,605
+1,106
+74% +$478K
DEO icon
360
Diageo
DEO
$53.6B
$1.33M 0.05%
9,127
+4,972
+120% +$734K
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.32M 0.05%
38,000
– –
NVS icon
362
Novartis
NVS
$297B
$1.32M 0.05%
13,050
+7,990
+158% +$771K
GLW icon
363
Corning
GLW
$143B
$1.32M 0.05%
43,216
-2,516
-6% -$71.9K
TSM icon
364
TSMC
TSM
$2.18T
$1.31M 0.05%
12,631
+8,529
+208% +$813K
DSI icon
365
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.31M 0.05%
14,338
+4,545
+46% +$386K
RJF icon
366
Raymond James Financial
RJF
$34B
$1.3M 0.04%
11,653
+4,472
+62% +$460K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.04%
16,783
-752
-4% -$57K
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$1.3M 0.04%
9,638
+731
+8% +$94.4K
BIIB icon
369
Biogen
BIIB
$30.7B
$1.29M 0.04%
4,994
+3,990
+397% +$980K
TLH icon
370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.29M 0.04%
11,931
+2,150
+22% +$215K
CWI icon
371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.29M 0.04%
47,708
+6,304
+15% +$160K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.04%
8,185
+1,794
+28% +$263K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.04%
16,196
+2,735
+20% +$200K
IGTR
374
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.28M 0.04%
53,039
-23,170
-30% -$527K
SSD icon
375
Simpson Manufacturing
SSD
$8.16B
$1.28M 0.04%
+6,468
New +$1.03M
13 14
15
16 17

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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.