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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
ATO icon
526
Atmos Energy
ATO
$28.8B
$801K 0.03%
6,915
-520
-7% -$58.1K
IRT icon
527
Independence Realty Trust
IRT
$4.07B
$792K 0.03%
51,737
-7,083
-12% -$98.1K
DVY icon
528
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.03%
6,739
+435
+7% +$47.9K
KNG icon
529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$785K 0.03%
15,193
+163
+1% +$8.05K
FTNT icon
530
Fortinet
FTNT
$117B
$784K 0.03%
13,397
+418
+3% +$23.1K
IBMN
531
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$783K 0.03%
29,500
-374
-1% -$9.83K
OWL icon
532
Blue Owl Capital
OWL
$18.5B
$773K 0.03%
51,910
+6,358
+14% +$85.5K
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$773K 0.03%
26,852
-156
-0.6% -$4.3K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$771K 0.03%
20,494
+1,565
+8% +$54.2K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$770K 0.03%
4,129
-42
-1% -$7.02K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.3B
$766K 0.03%
7,204
+2,877
+66% +$271K
SMMD icon
537
iShares Russell 2500 ETF
SMMD
$3.71B
$765K 0.03%
12,420
– –
MLPA icon
538
Global X MLP ETF
MLPA
$2.26B
$763K 0.03%
17,214
+79
+0.5% +$3.52K
STZ icon
539
Constellation Brands
STZ
$23.2B
$762K 0.03%
3,150
+1,281
+69% +$305K
CODI icon
540
Compass Diversified
CODI
$828M
$756K 0.03%
33,679
+5,954
+21% +$117K
STLD icon
541
Steel Dynamics
STLD
$37.6B
$752K 0.03%
6,365
+248
+4% +$27.6K
WES icon
542
Western Midstream Partners
WES
$19.3B
$750K 0.03%
25,633
+2,664
+12% +$74.4K
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.7B
$746K 0.03%
12,507
+1,310
+12% +$70.2K
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$745K 0.03%
+15,369
New +$663K
PRI icon
545
Primerica
PRI
$9.89B
$743K 0.03%
+3,612
New +$738K
EQIX icon
546
Equinix
EQIX
$103B
$741K 0.03%
921
+574
+165% +$441K
PFXF icon
547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$739K 0.03%
43,024
-35
-0.1% -$579
PNW icon
548
Pinnacle West Capital
PNW
$12.2B
$739K 0.03%
10,286
-1,642
-14% -$121K
JCI icon
549
Johnson Controls International
JCI
$92.2B
$738K 0.03%
12,799
+5,076
+66% +$266K
BSCO
550
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$737K 0.03%
35,300
-1,000
-3% -$20.8K
20 21
22
23 24

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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.