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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
ACN icon
51
Accenture
ACN
$104B
$10.9M 0.38%
31,070
+13,973
+82% +$4.5M
MRK icon
52
Merck
MRK
$317B
$10.7M 0.37%
98,415
+22,991
+30% +$2.39M
ABBV icon
53
AbbVie
ABBV
$435B
$10.4M 0.36%
66,831
+18,902
+39% +$2.76M
WMT icon
54
Walmart Inc
WMT
$894B
$10.3M 0.36%
196,206
+66,558
+51% +$3.52M
PEP icon
55
PepsiCo
PEP
$189B
$10.2M 0.35%
60,113
+14,268
+31% +$2.37M
UNP icon
56
Union Pacific
UNP
$176B
$9.76M 0.34%
39,747
+12,249
+45% +$2.69M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.74M 0.34%
192,521
+38,388
+25% +$1.86M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.71M 0.34%
175,135
+72,100
+70% +$3.66M
CVX icon
59
Chevron
CVX
$371B
$9.63M 0.33%
64,554
+16,180
+33% +$2.45M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$9.26M 0.32%
61,907
+239
+0.4% +$33.6K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.05M 0.31%
95,530
+52,640
+123% +$4.81M
SHOP icon
62
Shopify
SHOP
$187B
$8.98M 0.31%
115,225
+7,002
+6% +$447K
HON icon
63
Honeywell
HON
$78.6B
$8.65M 0.3%
43,777
+4,679
+12% +$844K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.61M 0.3%
168,711
-3,701
-2% -$181K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.51M 0.29%
154,709
+4,672
+3% +$252K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$8.46M 0.29%
57,424
+26,602
+86% +$3.14M
SPGI icon
67
S&P Global
SPGI
$121B
$8.28M 0.29%
18,798
+9,920
+112% +$3.91M
MCD icon
68
McDonald's
MCD
$195B
$8.28M 0.29%
27,923
+4,931
+21% +$1.34M
BX icon
69
Blackstone
BX
$109B
$8.26M 0.29%
63,087
+5,278
+9% +$571K
LLY icon
70
Eli Lilly
LLY
$1.04T
$7.97M 0.28%
13,679
+4,609
+51% +$2.69M
CSCO icon
71
Cisco
CSCO
$479B
$7.94M 0.27%
157,210
+42,045
+37% +$2.15M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.85M 0.27%
100,570
+29,514
+42% +$2.2M
ADBE icon
73
Adobe
ADBE
$103B
$7.61M 0.26%
12,748
+5,554
+77% +$3.2M
IBM icon
74
IBM
IBM
$222B
$7.44M 0.26%
45,464
+5,255
+13% +$794K
INTC icon
75
Intel
INTC
$510B
$7.27M 0.25%
144,689
+19,611
+16% +$797K
1 2
3
4 5

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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.