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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
BALL icon
776
Ball Corp
BALL
$16.8B
$349K 0.01%
6,071
+1,794
+42% +$92.5K
ESGE icon
777
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$349K 0.01%
10,873
-2,322
-18% -$71.6K
AIQ icon
778
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$346K 0.01%
+11,111
New +$318K
CIBR icon
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$346K 0.01%
+6,434
New +$311K
CAPL icon
780
CrossAmerica Partners
CAPL
$823M
$346K 0.01%
15,154
+489
+3% +$10.8K
VDE icon
781
Vanguard Energy ETF
VDE
$9.81B
$345K 0.01%
2,941
-1,308
-31% -$157K
DRI icon
782
Darden Restaurants
DRI
$24.5B
$343K 0.01%
+2,089
New +$316K
TPL icon
783
Texas Pacific Land
TPL
$24.4B
$343K 0.01%
1,962
+9
+0.5% +$1.71K
VVV icon
784
Valvoline
VVV
$4.52B
$342K 0.01%
+9,108
New +$305K
TAP icon
785
Molson Coors Class B
TAP
$8.09B
$342K 0.01%
5,585
+1,411
+34% +$84.8K
PFN
786
PIMCO Income Strategy Fund II
PFN
$703M
$341K 0.01%
47,157
– –
VNLA icon
787
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$340K 0.01%
+7,028
New +$338K
CBRE icon
788
CBRE Group
CBRE
$43.3B
$338K 0.01%
3,631
-374
-9% -$29.1K
FRT icon
789
Federal Realty Investment Trust
FRT
$10.3B
$338K 0.01%
3,280
-204
-6% -$19.3K
TTE icon
790
TotalEnergies
TTE
$190B
$338K 0.01%
+5,014
New +$334K
CLX icon
791
Clorox
CLX
$12.8B
$338K 0.01%
2,368
+194
+9% +$25.9K
KEYS icon
792
Keysight
KEYS
$58.2B
$337K 0.01%
+2,118
New +$288K
DELL icon
793
Dell
DELL
$289B
$336K 0.01%
+4,388
New +$310K
ICLR icon
794
Icon
ICLR
$12.5B
$335K 0.01%
+1,184
New +$306K
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.15B
$335K 0.01%
16,383
+3,448
+27% +$68.1K
IR icon
796
Ingersoll Rand
IR
$34.2B
$334K 0.01%
+4,322
New +$296K
TECK icon
797
Teck Resources
TECK
$32.7B
$334K 0.01%
7,900
+2,405
+44% +$92.4K
VRSN icon
798
VeriSign
VRSN
$26.5B
$333K 0.01%
1,617
-462
-22% -$96.2K
VXUS icon
799
Vanguard Total International Stock ETF
VXUS
$159B
$332K 0.01%
+5,735
New +$313K
SWKS icon
800
Skyworks Solutions
SWKS
$10.5B
$330K 0.01%
2,936
-1,071
-27% -$105K
30 31
32
33 34

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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.