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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
GOLF icon
576
Acushnet Holdings
GOLF
$5.46B
$672K 0.02%
+10,636
New +$598K
ADM icon
577
Archer Daniels Midland
ADM
$36.9B
$667K 0.02%
9,240
+2,638
+40% +$193K
PPG icon
578
PPG Industries
PPG
$26.6B
$665K 0.02%
4,447
+2,482
+126% +$336K
DBA icon
579
Invesco DB Agriculture Fund
DBA
$1.23B
$664K 0.02%
32,016
-4,253
-12% -$92.6K
VICI icon
580
VICI Properties
VICI
$29.4B
$661K 0.02%
20,740
+5,284
+34% +$155K
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$33.5B
$651K 0.02%
+6,396
New +$612K
GM icon
582
General Motors
GM
$76.8B
$651K 0.02%
18,110
+6,186
+52% +$191K
PSK icon
583
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$648K 0.02%
19,345
-349
-2% -$11.2K
HAL icon
584
Halliburton
HAL
$26.6B
$646K 0.02%
17,876
+3,986
+29% +$153K
IQV icon
585
IQVIA
IQV
$39.3B
$646K 0.02%
2,790
-78
-3% -$16K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$644K 0.02%
5,147
+882
+21% +$98.9K
TM icon
587
Toyota
TM
$225B
$642K 0.02%
3,501
+169
+5% +$30.8K
PTLC icon
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$624K 0.02%
+14,415
New +$593K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$623K 0.02%
+7,665
New +$592K
FNLC icon
590
First Bancorp
FNLC
$399M
$621K 0.02%
21,995
-2,200
-9% -$54.7K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$620K 0.02%
25,656
+603
+2% +$15.5K
GWX icon
592
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$619K 0.02%
19,482
+336
+2% +$9.86K
KAI icon
593
Kadant
KAI
$3.99B
$614K 0.02%
+2,191
New +$548K
IBMO icon
594
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$613K 0.02%
24,011
-357
-1% -$8.96K
MGK icon
595
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$610K 0.02%
11,750
-655
-5% -$31.8K
URI icon
596
United Rentals
URI
$72.4B
$604K 0.02%
+1,054
New +$497K
DSEP icon
597
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$601K 0.02%
16,500
– –
HYDB icon
598
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$601K 0.02%
+13,005
New +$580K
IFF icon
599
International Flavors & Fragrances
IFF
$21.9B
$598K 0.02%
+7,382
New +$534K
DSL
600
DoubleLine Income Solutions Fund
DSL
$1.24B
$598K 0.02%
48,832
+11,565
+31% +$133K
22 23
24
25 26

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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.