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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
MNST icon
501
Monster Beverage
MNST
$88.5B
$848K 0.03%
14,712
+5,810
+65% +$311K
CTSH icon
502
Cognizant
CTSH
$26B
$845K 0.03%
11,193
+4,675
+72% +$323K
DJUN icon
503
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$845K 0.03%
22,245
-3,540
-14% -$129K
TTC icon
504
Toro Company
TTC
$9.49B
$840K 0.03%
8,753
+6,106
+231% +$523K
SRE icon
505
Sempra
SRE
$54.8B
$840K 0.03%
11,241
+1,026
+10% +$73.4K
APH icon
506
Amphenol
APH
$209B
$837K 0.03%
16,890
-2,922
-15% -$129K
NXPI icon
507
NXP Semiconductors
NXPI
$60.4B
$836K 0.03%
3,642
+1,003
+38% +$202K
FSV icon
508
FirstService
FSV
$6.32B
$836K 0.03%
+5,157
New +$780K
MUSA icon
509
Murphy USA
MUSA
$9.61B
$832K 0.03%
2,332
+8
+0.3% +$2.9K
CEG icon
510
Constellation Energy
CEG
$95.6B
$831K 0.03%
7,108
+4,478
+170% +$523K
HMC icon
511
Honda
HMC
$41.3B
$831K 0.03%
26,874
+4,803
+22% +$152K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$829K 0.03%
17,162
-857
-5% -$40.6K
PHK
513
PIMCO High Income Fund
PHK
$880M
$826K 0.03%
165,528
-927
-0.6% -$4.21K
TRV icon
514
Travelers Companies
TRV
$80.2B
$823K 0.03%
4,321
+976
+29% +$169K
COF icon
515
Capital One
COF
$134B
$822K 0.03%
6,273
+2,949
+89% +$318K
KHC icon
516
Kraft Heinz
KHC
$30B
$822K 0.03%
22,222
+10,389
+88% +$353K
DBEF icon
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$821K 0.03%
+22,189
New +$786K
SPYM
518
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$819K 0.03%
14,658
+9,924
+210% +$520K
BHP icon
519
BHP
BHP
$230B
$810K 0.03%
11,851
-8
-0.1% -$483
VALE icon
520
Vale
VALE
$62.6B
$808K 0.03%
50,926
+25,186
+98% +$361K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$807K 0.03%
6,892
+4,542
+193% +$518K
NICE icon
522
Nice
NICE
$5.97B
$807K 0.03%
+4,045
New +$728K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$806K 0.03%
22,168
-1,832
-8% -$64.2K
XYZ
524
Block Inc
XYZ
$47.5B
$805K 0.03%
10,408
+3,086
+42% +$174K
STT icon
525
State Street
STT
$50.7B
$803K 0.03%
10,364
-15,030
-59% -$1.05M
19 20
21
22 23

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LGF
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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.