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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
ULTA icon
676
Ulta Beauty
ULTA
$24.3B
$468K 0.02%
955
+86
+10% +$36.3K
IYE icon
677
iShares US Energy ETF
IYE
$1.71B
$467K 0.02%
10,580
+42
+0.4% +$1.89K
FNDC icon
678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$465K 0.02%
+13,341
New +$434K
RCL icon
679
Royal Caribbean
RCL
$85.6B
$464K 0.02%
3,585
+1,081
+43% +$110K
RMT
680
Royce Micro-Cap Trust
RMT
$761M
$464K 0.02%
50,163
+10
+0% +$84
TD icon
681
Toronto Dominion Bank
TD
$200B
$462K 0.02%
7,144
-276
-4% -$16.5K
CRVL icon
682
CorVel
CRVL
$3.19B
$459K 0.02%
+5,568
New +$395K
KMX icon
683
CarMax
KMX
$8.26B
$458K 0.02%
5,973
+1,169
+24% +$78.6K
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$44.9B
$458K 0.02%
24,699
+7,941
+47% +$137K
GLP icon
685
Global Partners
GLP
$1.7B
$458K 0.02%
10,829
+325
+3% +$11.2K
WYNN icon
686
Wynn Resorts
WYNN
$10.6B
$458K 0.02%
5,025
+740
+17% +$65.6K
PLTR icon
687
Palantir
PLTR
$413B
$455K 0.02%
26,481
+2,276
+9% +$40.5K
TFLO icon
688
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$454K 0.02%
+8,990
New +$455K
UMMA icon
689
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$450K 0.02%
19,746
-12,192
-38% -$256K
LBAY icon
690
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$449K 0.02%
17,315
-2,181
-11% -$55.4K
WAB icon
691
Wabtec
WAB
$49.3B
$448K 0.02%
3,527
+194
+6% +$21.9K
FMB icon
692
First Trust Managed Municipal ETF
FMB
$2.06B
$448K 0.02%
8,663
-724
-8% -$36K
IEUR icon
693
iShares Core MSCI Europe ETF
IEUR
$9.16B
$447K 0.02%
8,131
+31
+0.4% +$1.59K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.7B
$445K 0.02%
5,275
+1,347
+34% +$105K
IYJ icon
695
iShares US Industrials ETF
IYJ
$2.02B
$443K 0.02%
3,875
+803
+26% +$84K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.02%
+2,853
New +$395K
VLTO icon
697
Veralto
VLTO
$24B
$441K 0.02%
+5,355
New +$400K
GSL icon
698
Global Ship Lease
GSL
$1.53B
$440K 0.02%
22,189
+1,620
+8% +$29.5K
SBLK icon
699
Star Bulk Carriers
SBLK
$3.22B
$438K 0.02%
20,612
+1,131
+6% +$22.3K
CVE icon
700
Cenovus Energy
CVE
$52.1B
$438K 0.02%
26,286
-1,513
-5% -$27.7K
26 27
28
29 30

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CCM
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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.