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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
AB icon
701
AllianceBernstein
AB
$3.47B
$437K 0.02%
14,086
+1,752
+14% +$51.5K
TRP icon
702
TC Energy
TRP
$65.9B
$437K 0.02%
11,172
+2,004
+22% +$73K
LCII icon
703
LCI Industries
LCII
$2.65B
$434K 0.02%
+3,450
New +$397K
OTIS icon
704
Otis Worldwide
OTIS
$28.2B
$433K 0.02%
4,843
+475
+11% +$39.5K
GPC icon
705
Genuine Parts
GPC
$18.7B
$433K 0.02%
3,126
+686
+28% +$94.1K
IDA icon
706
Idacorp
IDA
$8.2B
$431K 0.01%
4,387
-6
-0.1% -$581
VFC icon
707
VF Corp
VFC
$5.89B
$431K 0.01%
22,931
+11,081
+94% +$190K
LCTU icon
708
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$429K 0.01%
+8,188
New +$400K
VOE icon
709
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$429K 0.01%
2,955
-80
-3% -$10.7K
PAA icon
710
Plains All American Pipeline
PAA
$16.1B
$428K 0.01%
28,277
-805
-3% -$12.3K
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$428K 0.01%
2,443
+632
+35% +$104K
PSA icon
712
Public Storage
PSA
$61.3B
$427K 0.01%
1,400
+202
+17% +$53.6K
HYEM icon
713
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$427K 0.01%
23,043
-489
-2% -$8.77K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$423K 0.01%
10,396
-422
-4% -$16.2K
HPE icon
715
Hewlett Packard
HPE
$70.5B
$422K 0.01%
24,828
+1,937
+8% +$31.6K
TMF icon
716
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$421K 0.01%
+6,518
New +$330K
PINS icon
717
Pinterest
PINS
$13.4B
$420K 0.01%
11,345
+3,765
+50% +$118K
SPSK icon
718
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$420K 0.01%
23,423
-206
-0.9% -$3.61K
AON icon
719
Aon
AON
$76B
$420K 0.01%
1,442
+341
+31% +$109K
IAT icon
720
iShares US Regional Banks ETF
IAT
$681M
$418K 0.01%
+10,002
New +$359K
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$416K 0.01%
2,372
+308
+15% +$48K
ODC icon
722
Oil-Dri
ODC
$1.34B
$414K 0.01%
12,334
– –
CAH icon
723
Cardinal Health
CAH
$55.4B
$411K 0.01%
4,074
+1,034
+34% +$103K
DKNG icon
724
DraftKings
DKNG
$11.9B
$408K 0.01%
11,572
+167
+1% +$5.59K
CDW icon
725
CDW
CDW
$17B
$407K 0.01%
1,791
-2,223
-55% -$471K
27 28
29
30 31

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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.