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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
POOL icon
426
Pool Corp
POOL
$7.5B
$1.07M 0.04%
2,692
+1,859
+223% +$652K
IXN icon
427
iShares Global Tech ETF
IXN
$8.83B
$1.07M 0.04%
15,693
+124
+0.8% +$7.8K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.04%
30,912
+11,598
+60% +$322K
NDAQ icon
429
Nasdaq
NDAQ
$52.9B
$1.06M 0.04%
18,254
+13,536
+287% +$714K
CARR icon
430
Carrier Global
CARR
$52.8B
$1.06M 0.04%
18,450
+7,333
+66% +$388K
ILF icon
431
iShares Latin America 40 ETF
ILF
$3.76B
$1.06M 0.04%
36,441
-1,490
-4% -$39.9K
BBUS icon
432
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.05M 0.04%
12,221
-343
-3% -$27.6K
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.04%
20,473
-1,583
-7% -$77.2K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.04%
11,777
+1,227
+12% +$103K
STE icon
435
Steris
STE
$23.1B
$1.04M 0.04%
4,729
+2,632
+126% +$557K
SE icon
436
Sea Limited
SE
$69.5B
$1.04M 0.04%
25,663
+2,182
+9% +$89K
CHRW icon
437
C.H. Robinson
CHRW
$17.5B
$1.03M 0.04%
11,972
+8,764
+273% +$734K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.04%
6,328
+4,918
+349% +$753K
AAXJ icon
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.03M 0.04%
15,523
+201
+1% +$12.9K
CHY
440
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.03M 0.04%
90,069
+6,697
+8% +$75.8K
SHEL icon
441
Shell
SHEL
$245B
$1.03M 0.04%
15,683
+4,232
+37% +$278K
KOMP icon
442
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.03M 0.04%
22,088
+1,693
+8% +$69.5K
MSI icon
443
Motorola Solutions
MSI
$77.4B
$1.03M 0.04%
3,283
+109
+3% +$33K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 0.04%
10,390
+7,473
+256% +$675K
BGR icon
445
BlackRock Energy and Resources Trust
BGR
$405M
$1.02M 0.04%
82,310
-5,372
-6% -$67.7K
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.04%
+14,534
New +$960K
AVDE icon
447
Avantis International Equity ETF
AVDE
$18.7B
$1.01M 0.04%
16,787
– –
DD icon
448
DuPont de Nemours
DD
$19.2B
$1.01M 0.03%
10,460
+2,262
+28% +$206K
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1M 0.03%
+23,580
New +$940K
NVR icon
450
NVR
NVR
$17B
$1M 0.03%
143
+42
+42% +$259K
16 17
18
19 20

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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.