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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
HASI icon
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$928K 0.03%
33,646
+4,375
+15% +$95.3K
HCA icon
477
HCA Healthcare
HCA
$89.5B
$920K 0.03%
3,400
+944
+38% +$233K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.7B
$916K 0.03%
17,498
– –
GPK icon
479
Graphic Packaging
GPK
$3.58B
$915K 0.03%
37,104
-1,315
-3% -$29.5K
FCN icon
480
FTI Consulting
FCN
$4.18B
$910K 0.03%
+4,569
New +$945K
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$906K 0.03%
6,568
+1,823
+38% +$240K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$901K 0.03%
21,060
-1,788
-8% -$71.5K
INSP icon
483
Inspire Medical Systems
INSP
$1.74B
$899K 0.03%
4,421
-52
-1% -$8.43K
ALL icon
484
Allstate
ALL
$67.5B
$897K 0.03%
6,406
+2,631
+70% +$343K
OLED icon
485
Universal Display
OLED
$4.19B
$896K 0.03%
4,684
-62
-1% -$10.2K
IEX icon
486
IDEX
IEX
$17.3B
$889K 0.03%
4,095
+1,217
+42% +$245K
USRT icon
487
iShares Core US REIT ETF
USRT
$4.63B
$887K 0.03%
16,339
-459
-3% -$22.4K
SDVY icon
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$883K 0.03%
+26,954
New +$787K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$814M
$883K 0.03%
49,148
-3,828
-7% -$65.8K
VPL icon
490
Vanguard FTSE Pacific ETF
VPL
$8.43B
$882K 0.03%
+12,244
New +$832K
FDX icon
491
FedEx
FDX
$75.4B
$881K 0.03%
3,482
+360
+12% +$91.5K
MSTR icon
492
Strategy Inc
MSTR
$38.4B
$880K 0.03%
13,930
+510
+4% +$24.2K
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.17B
$878K 0.03%
45,233
+8,647
+24% +$161K
WMB icon
494
Williams Companies
WMB
$86.1B
$862K 0.03%
24,738
+4,250
+21% +$149K
CGGO icon
495
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$858K 0.03%
33,361
+23,306
+232% +$560K
ECL icon
496
Ecolab
ECL
$79.9B
$858K 0.03%
4,327
+873
+25% +$157K
IQLT icon
497
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$857K 0.03%
22,820
-1,177
-5% -$41.1K
MANH icon
498
Manhattan Associates
MANH
$11.4B
$857K 0.03%
+3,979
New +$842K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$854K 0.03%
21,242
+2,565
+14% +$99K
AME icon
500
Ametek
AME
$58.2B
$854K 0.03%
5,179
-302
-6% -$46K
18 19
20
21 22

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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.