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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
FHB icon
726
First Hawaiian
FHB
$3.35B
$405K 0.01%
+17,728
New +$346K
LYB icon
727
LyondellBasell Industries
LYB
$19.2B
$405K 0.01%
+4,258
New +$398K
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$405K 0.01%
5,356
+362
+7% +$25.6K
IHDG icon
729
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$399K 0.01%
+9,500
New +$377K
BSCP
730
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K 0.01%
19,500
– –
KIM icon
731
Kimco Realty
KIM
$16.4B
$397K 0.01%
18,641
+3,031
+19% +$57.2K
PFG icon
732
Principal Financial Group
PFG
$24.3B
$396K 0.01%
5,034
+894
+22% +$64.8K
BBY icon
733
Best Buy
BBY
$17.3B
$395K 0.01%
+5,044
New +$355K
CPT icon
734
Camden Property Trust
CPT
$11.1B
$395K 0.01%
3,977
-154
-4% -$14.3K
TOST icon
735
Toast
TOST
$19.9B
$393K 0.01%
21,544
-2,158
-9% -$35.4K
HIG icon
736
Hartford Financial Services
HIG
$39.3B
$393K 0.01%
4,893
+1,230
+34% +$92.6K
SUI icon
737
Sun Communities
SUI
$14.7B
$392K 0.01%
2,936
+147
+5% +$17.7K
RY icon
738
Royal Bank of Canada
RY
$293B
$390K 0.01%
+3,861
New +$340K
XLY icon
739
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$389K 0.01%
4,352
-50
-1% -$4.14K
WBD icon
740
Warner Bros
WBD
$67.1B
$388K 0.01%
34,114
+7,096
+26% +$76.6K
DFS
741
DELISTED
Discover Financial Services
DFS
$387K 0.01%
+3,447
New +$319K
NDSN icon
742
Nordson
NDSN
$17.3B
$387K 0.01%
1,466
+270
+23% +$62.6K
WELL icon
743
Welltower
WELL
$171B
$387K 0.01%
4,287
+197
+5% +$17.1K
MOS icon
744
The Mosaic Company
MOS
$7.33B
$386K 0.01%
10,796
+4,203
+64% +$148K
PAVE icon
745
Global X US Infrastructure Development ETF
PAVE
$15.2B
$386K 0.01%
11,188
-5,733
-34% -$178K
RPV icon
746
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$385K 0.01%
4,693
– –
TXT icon
747
Textron
TXT
$15.4B
$385K 0.01%
+4,785
New +$371K
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$384K 0.01%
+1,744
New +$336K
JMST icon
749
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$381K 0.01%
+7,518
New +$380K
TROW icon
750
T. Rowe Price
TROW
$24.3B
$381K 0.01%
3,539
+226
+7% +$22.5K
28 29
30
31 32

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GGHC
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CCM
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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.