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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
SPLV icon
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$309K 0.01%
4,939
+1,142
+30% +$68.7K
JD icon
827
JD.com
JD
$44.5B
$307K 0.01%
10,633
+2,370
+29% +$64.2K
FANG icon
828
Diamondback Energy
FANG
$52.6B
$304K 0.01%
1,962
-93
-5% -$14.6K
CRL icon
829
Charles River Laboratories
CRL
$12.6B
$304K 0.01%
1,287
+255
+25% +$50.1K
ING icon
830
ING
ING
$102B
$303K 0.01%
+20,194
New +$277K
GPN icon
831
Global Payments
GPN
$22.8B
$303K 0.01%
+2,386
New +$276K
SPYV icon
832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$303K 0.01%
6,493
+887
+16% +$38.3K
ACGL icon
833
Arch Capital
ACGL
$33.7B
$302K 0.01%
+4,069
New +$333K
WCC
834
WESCO International
WCC
$18B
$302K 0.01%
+1,737
New +$260K
BSM icon
835
Black Stone Minerals
BSM
$3.01B
$301K 0.01%
18,873
+3,205
+20% +$55.2K
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.39B
$301K 0.01%
19,319
-4,704
-20% -$66.2K
MDB icon
837
MongoDB
MDB
$32B
$301K 0.01%
+735
New +$279K
ETD icon
838
Ethan Allen Interiors
ETD
$602M
$299K 0.01%
9,362
-502
-5% -$14.4K
JBL icon
839
Jabil
JBL
$35.9B
$299K 0.01%
+2,344
New +$298K
HUBS icon
840
HubSpot
HUBS
$10.3B
$298K 0.01%
514
+26
+5% +$12.5K
LYG icon
841
Lloyds Banking Group
LYG
$91B
$297K 0.01%
124,174
+77,886
+168% +$167K
NEU icon
842
NewMarket
NEU
$8.2B
$296K 0.01%
542
+7
+1% +$3.52K
KEY icon
843
KeyCorp
KEY
$24.4B
$296K 0.01%
+20,538
New +$244K
RLI icon
844
RLI Corp
RLI
$5.96B
$296K 0.01%
+4,440
New +$298K
VNOM icon
845
Viper Energy
VNOM
$14.9B
$294K 0.01%
9,376
+1,176
+14% +$34.9K
XHB icon
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$294K 0.01%
+3,072
New +$250K
EA
847
DELISTED
Electronic Arts
EA
$293K 0.01%
+2,143
New +$283K
UA icon
848
Under Armour Class C
UA
$2.63B
$292K 0.01%
+34,998
New +$253K
PSCT icon
849
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$289K 0.01%
+5,994
New +$260K
IBTJ icon
850
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$287K 0.01%
+13,172
New +$279K
32 33
34
35 36

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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
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CCM
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FIA
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AAF
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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.