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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
PAG icon
851
Penske Automotive Group
PAG
$14.2B
$287K 0.01%
1,785
+68
+4% +$10.4K
ARKK icon
852
ARK Innovation ETF
ARKK
$6.26B
$286K 0.01%
+5,465
New +$237K
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$286K 0.01%
4,404
-474
-10% -$29K
IBTI icon
854
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$285K 0.01%
+12,850
New +$279K
MRNA icon
855
Moderna
MRNA
$22.9B
$285K 0.01%
2,870
-3,388
-54% -$285K
BANF icon
856
BancFirst
BANF
$3.8B
$283K 0.01%
+2,909
New +$255K
IBTG icon
857
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$283K 0.01%
+12,361
New +$279K
ILMN icon
858
Illumina
ILMN
$29B
$282K 0.01%
+2,085
New +$241K
XT icon
859
iShares Future Exponential Technologies ETF
XT
$3.96B
$281K 0.01%
+4,701
New +$253K
J icon
860
Jacobs Solutions
J
$17B
$281K 0.01%
2,617
-392
-13% -$42.7K
IBTF
861
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$281K 0.01%
+12,068
New +$279K
SPUS icon
862
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$280K 0.01%
8,193
-9,097
-53% -$293K
BSCQ icon
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$280K 0.01%
14,500
– –
ATKR icon
864
Atkore
ATKR
$3.16B
$280K 0.01%
1,749
+38
+2% +$5.24K
IBTE
865
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$279K 0.01%
+11,703
New +$279K
SCHZ icon
866
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.01%
+11,958
New +$268K
CCL icon
867
Carnival Corporation Ltd
CCL
$39.1B
$279K 0.01%
+15,023
New +$218K
K
868
DELISTED
Kellanova
K
$278K 0.01%
4,981
+570
+13% +$29.8K
HDB icon
869
HDFC Bank
HDB
$121B
$277K 0.01%
+8,246
New +$249K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$41.1B
$276K 0.01%
26,439
+60
+0.2% +$560
VAW icon
871
Vanguard Materials ETF
VAW
$3.13B
$276K 0.01%
1,451
+4
+0.3% +$702
VTRS icon
872
Viatris
VTRS
$19.4B
$275K 0.01%
25,406
+12,148
+92% +$116K
FALN icon
873
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$274K 0.01%
+10,396
New +$263K
FPX icon
874
First Trust US Equity Opportunities ETF
FPX
$1.51B
$274K 0.01%
+2,860
New +$247K
CWAN
875
DELISTED
Clearwater Analytics
CWAN
$274K 0.01%
+13,670
New +$269K
33 34
35
36 37

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GGHC
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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.