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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
ROL icon
451
Rollins
ROL
$18.2B
$999K 0.03%
22,870
+5,284
+30% +$206K
RDVY icon
452
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$993K 0.03%
19,222
-1,939
-9% -$91.6K
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$993K 0.03%
+37,377
New +$944K
DCI icon
454
Donaldson
DCI
$11.4B
$991K 0.03%
15,167
+2,499
+20% +$152K
DAL icon
455
Delta Air Lines
DAL
$60.1B
$988K 0.03%
24,568
+9,669
+65% +$351K
FTHY
456
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$988K 0.03%
70,911
-3,084
-4% -$41.2K
NAPR icon
457
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$988K 0.03%
22,200
– –
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$986K 0.03%
28,982
-3,150
-10% -$100K
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$985K 0.03%
25,146
+857
+4% +$30.8K
SDCI icon
460
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$977K 0.03%
55,947
-982
-2% -$17.8K
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$976K 0.03%
7,624
-206
-3% -$24K
BNY
462
Bank of New York Mellon
BNY
$107B
$976K 0.03%
18,744
+5,872
+46% +$270K
STX icon
463
Seagate
STX
$184B
$975K 0.03%
11,416
+323
+3% +$24.1K
DFUV icon
464
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$968K 0.03%
26,008
– –
CG icon
465
Carlyle Group
CG
$17.2B
$963K 0.03%
23,655
+2,224
+10% +$73.2K
WAT icon
466
Waters Corp
WAT
$39.9B
$961K 0.03%
+2,920
New +$806K
VLO icon
467
Valero Energy
VLO
$85.9B
$958K 0.03%
7,373
+3,565
+94% +$454K
YUM icon
468
Yum! Brands
YUM
$41.1B
$958K 0.03%
7,333
-66
-0.9% -$8.24K
COR icon
469
Cencora
COR
$61.2B
$956K 0.03%
4,656
+473
+11% +$92.3K
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$955K 0.03%
16,335
+308
+2% +$16.8K
SPG icon
471
Simon Property Group
SPG
$72.3B
$950K 0.03%
6,663
+3,730
+127% +$451K
LSTR icon
472
Landstar System
LSTR
$6.21B
$944K 0.03%
4,873
+2,652
+119% +$469K
ABNB icon
473
Airbnb
ABNB
$107B
$937K 0.03%
6,881
+3,456
+101% +$446K
DIHP icon
474
Dimensional International High Profitability ETF
DIHP
$6.56B
$931K 0.03%
36,300
+20,500
+130% +$490K
IBTH icon
475
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$929K 0.03%
+41,501
New +$911K
17 18
19
20 21

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GGHC
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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.