We are live on ! Find out more
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
OIH icon
626
VanEck Oil Services ETF
OIH
$1.92B
$541K 0.02%
1,748
– –
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.3B
$539K 0.02%
20,646
+4,376
+27% +$111K
DLTR icon
628
Dollar Tree
DLTR
$25.2B
$527K 0.02%
3,711
+498
+15% +$59K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$527K 0.02%
7,315
-6,154
-46% -$426K
MSA icon
630
Mine Safety
MSA
$7.49B
$527K 0.02%
+3,121
New +$508K
SMLF icon
631
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$524K 0.02%
8,913
+1,864
+26% +$98.1K
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.06B
$523K 0.02%
6,867
+149
+2% +$9.81K
VEEV icon
633
Veeva Systems
VEEV
$37.4B
$521K 0.02%
2,707
-469
-15% -$88.4K
VHT icon
634
Vanguard Health Care ETF
VHT
$18.6B
$520K 0.02%
2,073
+379
+22% +$89.8K
HPQ icon
635
HP
HPQ
$27.5B
$519K 0.02%
17,263
+2,512
+17% +$70.4K
UPST icon
636
Upstart Holdings
UPST
$3.03B
$514K 0.02%
12,590
+2,938
+30% +$89.4K
IWB icon
637
iShares Russell 1000 ETF
IWB
$50.1B
$513K 0.02%
1,955
+293
+18% +$71.7K
VRSK icon
638
Verisk Analytics
VRSK
$25B
$512K 0.02%
2,146
+9
+0.4% +$2.13K
LW icon
639
Lamb Weston
LW
$7.19B
$511K 0.02%
4,729
+1,106
+31% +$107K
SLV icon
640
iShares Silver Trust
SLV
$30.7B
$510K 0.02%
23,413
+1,350
+6% +$28.7K
MKL icon
641
Markel Group
MKL
$23.2B
$510K 0.02%
+359
New +$509K
KKR icon
642
KKR & Co
KKR
$92.3B
$509K 0.02%
6,147
+2,387
+63% +$162K
EBAY icon
643
eBay
EBAY
$49.7B
$508K 0.02%
11,642
+4,858
+72% +$201K
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$508K 0.02%
2,328
+155
+7% +$31.7K
TNDM icon
645
Tandem Diabetes Care
TNDM
$1.53B
$505K 0.02%
17,076
-74
-0.4% -$1.53K
CQP icon
646
Cheniere Energy
CQP
$31.3B
$504K 0.02%
10,130
+75
+0.7% +$4.18K
BBDC icon
647
Barings BDC
BBDC
$965M
$503K 0.02%
58,681
+2,212
+4% +$19.7K
IHI icon
648
iShares US Medical Devices ETF
IHI
$3.38B
$502K 0.02%
9,305
-491
-5% -$24K
FNF icon
649
Fidelity National Financial
FNF
$13.5B
$502K 0.02%
+9,830
New +$428K
PEG icon
650
Public Service Enterprise Group
PEG
$37.7B
$501K 0.02%
8,192
+1,265
+18% +$77.7K
24 25
26
27 28

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.