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
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
TGT icon
376
Target
TGT
$68B
$1.28M 0.04%
8,983
+3,655
+69% +$446K
KMB icon
377
Kimberly-Clark
KMB
$36.5B
$1.28M 0.04%
10,500
+935
+10% +$113K
EME icon
378
Emcor
EME
$36B
$1.27M 0.04%
5,897
+4,654
+374% +$977K
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.26M 0.04%
133,860
-6,202
-4% -$54.3K
KMI icon
380
Kinder Morgan
KMI
$68.7B
$1.26M 0.04%
71,237
+3,304
+5% +$56.3K
AWK icon
381
American Water Works
AWK
$26.9B
$1.25M 0.04%
9,505
-742
-7% -$93.6K
XEL icon
382
Xcel Energy
XEL
$48.8B
$1.25M 0.04%
20,165
-4,586
-19% -$275K
OBDC icon
383
Blue Owl Capital
OBDC
$5.74B
$1.24M 0.04%
84,146
-21,099
-20% -$300K
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.23M 0.04%
35,700
– –
AZO icon
385
AutoZone
AZO
$51.1B
$1.23M 0.04%
474
+79
+20% +$205K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.22M 0.04%
37,493
-14,414
-28% -$423K
JQUA icon
387
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.22M 0.04%
25,555
+661
+3% +$29.7K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.22M 0.04%
18,035
+11,998
+199% +$747K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.22M 0.04%
22,633
+11,603
+105% +$588K
PGX icon
390
Invesco Preferred ETF
PGX
$3.79B
$1.21M 0.04%
105,843
+4
+0% +$44
GDX icon
391
VanEck Gold Miners ETF
GDX
$27.4B
$1.21M 0.04%
38,954
-1,341
-3% -$39.2K
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.04%
48,514
-6,656
-12% -$161K
BSL
393
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.2M 0.04%
90,064
-283
-0.3% -$3.69K
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$1.2M 0.04%
20,129
+6,295
+46% +$384K
BSX icon
395
Boston Scientific
BSX
$71.5B
$1.2M 0.04%
20,723
+9,111
+78% +$486K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.2M 0.04%
69,064
-4,822
-7% -$82.2K
PWB icon
397
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.2M 0.04%
+15,384
New +$1.11M
UBER icon
398
Uber
UBER
$153B
$1.19M 0.04%
19,407
+7,101
+58% +$371K
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.38B
$1.18M 0.04%
55,685
+297
+0.5% +$6.4K
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.18M 0.04%
26,749
– –
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.