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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
ES icon
601
Eversource Energy
ES
$27.2B
$597K 0.02%
9,680
+5,827
+151% +$336K
UNIT
602
Uniti Group
UNIT
$2.32B
$595K 0.02%
102,948
+5,251
+5% +$26.6K
WDAY icon
603
Workday
WDAY
$44.4B
$594K 0.02%
2,151
+616
+40% +$147K
ON icon
604
ON Semiconductor
ON
$19.3B
$592K 0.02%
7,089
+1,482
+26% +$116K
SONY icon
605
Sony
SONY
$138B
$586K 0.02%
30,970
+15,120
+95% +$262K
RBC icon
606
RBC Bearings
RBC
$18B
$585K 0.02%
+2,055
New +$504K
DFSV
607
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$585K 0.02%
20,100
+1,000
+5% +$25.9K
CNC icon
608
Centene
CNC
$32.5B
$585K 0.02%
+7,883
New +$569K
IGEB icon
609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$585K 0.02%
+12,926
New +$556K
ZS icon
610
Zscaler
ZS
$27.3B
$572K 0.02%
2,583
+434
+20% +$80.4K
FLTB icon
611
Fidelity Limited Term Bond ETF
FLTB
$415M
$572K 0.02%
11,628
+1,000
+9% +$48.3K
WTS icon
612
Watts Water Technologies
WTS
$13.1B
$570K 0.02%
+2,738
New +$517K
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$570K 0.02%
5,631
-18
-0.3% -$1.67K
HLAL icon
614
Wahed FTSE USA Shariah ETF
HLAL
$954M
$565K 0.02%
12,422
+91
+0.7% +$3.92K
SIGI icon
615
Selective Insurance
SIGI
$5.73B
$560K 0.02%
5,628
+109
+2% +$11.2K
ANSS
616
DELISTED
Ansys
ANSS
$559K 0.02%
1,540
-266
-15% -$78.8K
MC icon
617
Moelis & Co
MC
$4.94B
$558K 0.02%
+9,936
New +$467K
KDP icon
618
Keurig Dr Pepper
KDP
$40.8B
$555K 0.02%
16,662
+9,972
+149% +$311K
MPWR icon
619
Monolithic Power Systems
MPWR
$68.9B
$553K 0.02%
877
-43
-5% -$22.5K
PML
620
PIMCO Municipal Income Fund II
PML
$493M
$552K 0.02%
66,541
– –
UFPI icon
621
UFP Industries
UFPI
$5.19B
$552K 0.02%
+4,398
New +$475K
USFR icon
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$552K 0.02%
10,990
-104
-0.9% -$5.24K
FSLR icon
623
First Solar
FSLR
$26.9B
$546K 0.02%
3,171
-61
-2% -$9.33K
WST icon
624
West Pharmaceutical
WST
$24.9B
$546K 0.02%
1,550
-74
-5% -$26.2K
APAM icon
625
Artisan Partners
APAM
$3.02B
$546K 0.02%
+12,351
New +$466K
23 24
25
26 27

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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.