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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
F icon
401
Ford
F
$55.7B
$1.17M 0.04%
96,338
-6,565
-6% -$73.1K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.17M 0.04%
32,937
+11,793
+56% +$401K
MPLX icon
403
MPLX
MPLX
$59.7B
$1.15M 0.04%
31,394
+1,992
+7% +$71.6K
MAR icon
404
Marriott International
MAR
$92.3B
$1.15M 0.04%
5,090
+2,620
+106% +$531K
SHW icon
405
Sherwin-Williams
SHW
$89.8B
$1.14M 0.04%
3,645
+645
+22% +$173K
CSX icon
406
CSX Corp
CSX
$93.1B
$1.14M 0.04%
32,769
+7,257
+28% +$231K
RIO icon
407
Rio Tinto
RIO
$164B
$1.14M 0.04%
15,258
+1,786
+13% +$120K
HNDL icon
408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.13M 0.04%
54,868
-356
-0.6% -$6.95K
WPC icon
409
W.P. Carey
WPC
$16.4B
$1.13M 0.04%
17,504
-107
-0.6% -$6.16K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$1.13M 0.04%
1,287
+314
+32% +$259K
MET icon
411
MetLife
MET
$62.1B
$1.13M 0.04%
17,014
+7,851
+86% +$491K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.04%
21,903
+13,012
+146% +$653K
CAC icon
413
Camden National
CAC
$976M
$1.12M 0.04%
29,835
-475
-2% -$15.5K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.77B
$1.12M 0.04%
8,251
-295
-3% -$36K
GGG icon
415
Graco
GGG
$13.5B
$1.12M 0.04%
12,872
+6,858
+114% +$539K
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.04%
917
+161
+21% +$174K
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.11M 0.04%
4,941
+823
+20% +$162K
USB icon
418
US Bancorp
USB
$99.6B
$1.11M 0.04%
25,621
+6,424
+33% +$235K
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.1M 0.04%
33,700
– –
GWW icon
420
W.W. Grainger
GWW
$60.2B
$1.09M 0.04%
1,320
-33
-2% -$25.4K
DG icon
421
Dollar General
DG
$27.9B
$1.09M 0.04%
8,018
+4,384
+121% +$532K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.04%
41,733
+6,426
+18% +$144K
DOV icon
423
Dover
DOV
$28.4B
$1.09M 0.04%
7,084
+800
+13% +$112K
TEL icon
424
TE Connectivity
TEL
$62.6B
$1.09M 0.04%
7,730
+2,900
+60% +$373K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.08M 0.04%
59,992
+3,949
+7% +$67.9K
15 16
17
18 19

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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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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.