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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$735K 0.03%
14,143
+9,995
+241% +$494K
GSK icon
552
GSK
GSK
$106B
$732K 0.03%
19,760
+9,145
+86% +$328K
BIP icon
553
Brookfield Infrastructure Partners
BIP
$18B
$728K 0.03%
23,105
+11,911
+106% +$322K
IMCB icon
554
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$728K 0.03%
10,838
-8,720
-45% -$536K
SCCO icon
555
Southern Copper
SCCO
$166B
$726K 0.03%
+9,103
New +$633K
SNY icon
556
Sanofi
SNY
$104B
$726K 0.03%
14,595
+10,084
+224% +$493K
PAUG icon
557
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$724K 0.03%
21,700
– –
EL icon
558
Estee Lauder
EL
$32B
$724K 0.03%
4,950
+1,411
+40% +$187K
OEF icon
559
iShares S&P 100 ETF
OEF
$20.6B
$723K 0.03%
+3,236
New +$681K
BN icon
560
Brookfield
BN
$108B
$723K 0.03%
+27,026
New +$614K
FICO icon
561
Fair Isaac
FICO
$22.5B
$717K 0.02%
616
+60
+11% +$60.4K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$714K 0.02%
10,973
-2,808
-20% -$173K
ALC icon
563
Alcon
ALC
$35B
$709K 0.02%
9,083
+2,390
+36% +$177K
WY icon
564
Weyerhaeuser
WY
$18.4B
$705K 0.02%
20,286
+91
+0.5% +$2.83K
STAG icon
565
STAG Industrial
STAG
$7.19B
$698K 0.02%
17,782
+758
+4% +$26.9K
WEC icon
566
WEC Energy
WEC
$35.1B
$697K 0.02%
8,278
+3,605
+77% +$297K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.02%
6,467
+3,526
+120% +$369K
GSBD icon
568
Goldman Sachs BDC
GSBD
$1.1B
$691K 0.02%
47,162
– –
MELI icon
569
Mercado Libre
MELI
$92.3B
$690K 0.02%
439
+239
+120% +$339K
PEY icon
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$689K 0.02%
+32,584
New +$633K
FIXD icon
571
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$685K 0.02%
15,353
+117
+0.8% +$4.98K
BAM icon
572
Brookfield Asset Management
BAM
$83.8B
$683K 0.02%
+16,994
New +$574K
AYI icon
573
Acuity Brands
AYI
$10.8B
$680K 0.02%
+3,321
New +$600K
IBMM
574
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$677K 0.02%
26,100
-3,345
-11% -$86.3K
ILCB icon
575
iShares Morningstar US Equity ETF
ILCB
$1.32B
$672K 0.02%
10,220
-8,720
-46% -$536K
21 22
23
24 25

Similar funds

LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.