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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.3M 0.7%
187,465
+31,719
+20% +$3.06M
HD icon
27
Home Depot
HD
$339B
$20.1M 0.7%
58,094
+15,231
+36% +$4.72M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 0.69%
851,205
+374,292
+78% +$8.18M
AVGO icon
29
Broadcom
AVGO
$1.87T
$19.6M 0.68%
175,430
+38,800
+28% +$3.67M
TSLA icon
30
Tesla
TSLA
$1.27T
$19.5M 0.67%
78,534
+13,942
+22% +$3.31M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$18.9M 0.65%
133,799
+24,367
+22% +$3.31M
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$17.4M 0.6%
638,685
+206,545
+48% +$5.54M
COST icon
33
Costco
COST
$423B
$17.3M 0.6%
26,179
+6,058
+30% +$3.59M
UNH icon
34
UnitedHealth
UNH
$377B
$17.2M 0.6%
32,756
+10,828
+49% +$5.77M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.6M 0.57%
92,393
+30,104
+48% +$4.91M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$16.1M 0.56%
778,138
+242,344
+45% +$4.5M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$15.5M 0.54%
99,023
+24,129
+32% +$3.7M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.5M 0.53%
325,882
+48,900
+18% +$2.32M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$15.1M 0.52%
62,283
+19,122
+44% +$4.15M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15M 0.52%
267,398
+56,805
+27% +$3.01M
V icon
41
Visa
V
$683B
$14.8M 0.51%
56,775
+20,008
+54% +$4.93M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.1M 0.49%
59,358
+14,396
+32% +$3.18M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 0.48%
128,151
+33,871
+36% +$3.54M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$13.4M 0.46%
+238,063
New +$12.8M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$13.4M 0.46%
37,782
+11,346
+43% +$3.69M
XOM icon
46
ExxonMobil
XOM
$643B
$13.2M 0.45%
131,620
+22,405
+21% +$2.35M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.45%
168,298
+141,945
+539% +$10.7M
PG icon
48
Procter & Gamble
PG
$338B
$12.2M 0.42%
83,152
+20,449
+33% +$3.03M
MA icon
49
Mastercard
MA
$500B
$11.8M 0.41%
27,735
+8,513
+44% +$3.42M
MRSH
50
Marsh
MRSH
$92B
$11.1M 0.38%
58,787
+1,923
+3% +$372K
1
2
3 4 5

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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.