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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
CCAP icon
751
Crescent Capital BDC
CCAP
$434M
$381K 0.01%
21,930
+3,353
+18% +$55.7K
MDU icon
752
MDU Resources
MDU
$4.3B
$381K 0.01%
34,714
-113
-0.3% -$1.19K
METV icon
753
Roundhill Ball Metaverse ETF
METV
$219M
$380K 0.01%
+33,016
New +$340K
FVD icon
754
First Trust Value Line Dividend Fund
FVD
$8.41B
$379K 0.01%
9,343
-3,655
-28% -$140K
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$378K 0.01%
2,390
-79
-3% -$11.3K
USXF icon
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$378K 0.01%
+9,484
New +$347K
KJAN icon
757
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$377K 0.01%
11,000
– –
SHYM
758
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$376K 0.01%
+17,000
New +$356K
IWS icon
759
iShares Russell Mid-Cap Value ETF
IWS
$16B
$375K 0.01%
3,225
-26
-0.8% -$2.77K
FTEC icon
760
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$373K 0.01%
2,599
+48
+2% +$6.36K
PWR icon
761
Quanta Services
PWR
$101B
$373K 0.01%
1,729
-1,712
-50% -$316K
WEX icon
762
WEX
WEX
$6.31B
$373K 0.01%
1,915
+21
+1% +$3.81K
TFX icon
763
Teleflex
TFX
$5.98B
$372K 0.01%
+1,491
New +$319K
KR icon
764
Kroger
KR
$34.8B
$371K 0.01%
8,125
+702
+9% +$31.2K
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$370K 0.01%
+5,338
New +$354K
PHYS icon
766
Sprott Physical Gold
PHYS
$15.7B
$370K 0.01%
23,231
+372
+2% +$5.72K
MTN icon
767
Vail Resorts
MTN
$5.3B
$369K 0.01%
1,730
+819
+90% +$179K
GEO icon
768
The GEO Group
GEO
$4.1B
$369K 0.01%
34,092
+103
+0.3% +$984
LVS icon
769
Las Vegas Sands
LVS
$29.6B
$366K 0.01%
7,442
+424
+6% +$20K
PPT
770
Franklin Premier Income Trust
PPT
$328M
$361K 0.01%
101,102
+914
+0.9% +$3.14K
EXPD icon
771
Expeditors International
EXPD
$23.2B
$356K 0.01%
2,798
-4,013
-59% -$473K
JPIN icon
772
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$354K 0.01%
6,526
-180
-3% -$9.28K
QRVO icon
773
Qorvo
QRVO
$8.74B
$354K 0.01%
+3,142
New +$303K
IP icon
774
International Paper
IP
$22B
$350K 0.01%
9,692
+1,515
+19% +$52.9K
PXH icon
775
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$350K 0.01%
+18,323
New +$331K
29 30
31
32 33

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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
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.