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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
CHTR icon
801
Charter Communications
CHTR
$18.2B
$329K 0.01%
848
+377
+80% +$154K
IVT icon
802
InvenTrust Properties
IVT
$2.59B
$329K 0.01%
12,983
+260
+2% +$6.48K
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$329K 0.01%
+12,221
New +$313K
IUSG icon
804
iShares Core S&P US Growth ETF
IUSG
$33.7B
$329K 0.01%
3,157
-3,127
-50% -$308K
AAAU icon
805
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$328K 0.01%
16,049
+4
+0% +$78
RACE icon
806
Ferrari
RACE
$72.5B
$328K 0.01%
+969
New +$324K
IHAK icon
807
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$327K 0.01%
7,201
– –
BUD icon
808
AB InBev
BUD
$165B
$326K 0.01%
5,044
+1,239
+33% +$73.2K
EFX icon
809
Equifax
EFX
$21.4B
$325K 0.01%
1,316
-487
-27% -$98.8K
KMLM icon
810
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$325K 0.01%
+11,293
New +$349K
NTAP icon
811
NetApp
NTAP
$37.2B
$325K 0.01%
+3,688
New +$297K
TGLS icon
812
Tecnoglass Holdings Inc.
TGLS
$1.96B
$325K 0.01%
+7,105
New +$257K
MTB icon
813
M&T Bank
MTB
$36.2B
$324K 0.01%
2,365
+750
+46% +$94.2K
STR
814
DELISTED
Sitio Royalties
STR
$324K 0.01%
13,781
+4,627
+51% +$107K
IWP icon
815
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$322K 0.01%
+3,087
New +$293K
KNF icon
816
Knife River
KNF
$3.79B
$321K 0.01%
4,843
+31
+0.6% +$1.76K
VTWO icon
817
Vanguard Russell 2000 ETF
VTWO
$17.9B
$320K 0.01%
3,948
+200
+5% +$14.5K
SBAC icon
818
SBA Communications
SBAC
$19.5B
$316K 0.01%
1,246
+186
+18% +$41.8K
CPAY icon
819
Corpay
CPAY
$25.7B
$316K 0.01%
1,118
+136
+14% +$33.8K
ESML icon
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$316K 0.01%
8,305
+1,726
+26% +$58.9K
CFG icon
821
Citizens Financial Group
CFG
$30.6B
$316K 0.01%
+9,524
New +$262K
RELX icon
822
RELX
RELX
$62B
$316K 0.01%
+7,956
New +$293K
XIFR
823
XPLR Infrastructure LP
XIFR
$1.08B
$315K 0.01%
10,354
-1,055
-9% -$26.9K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$31.4B
$314K 0.01%
4,866
+20
+0.4% +$1.2K
RGLD icon
825
Royal Gold
RGLD
$19.5B
$312K 0.01%
2,579
-81
-3% -$9.15K
31 32
33
34 35

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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.