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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
FFEB icon
876
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$273K 0.01%
6,407
– –
DTE icon
877
DTE Energy
DTE
$29.2B
$273K 0.01%
+2,477
New +$254K
FIS icon
878
Fidelity National Information Services
FIS
$21.9B
$272K 0.01%
+4,534
New +$249K
ESGV icon
879
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K 0.01%
3,198
-70
-2% -$5.52K
RL icon
880
Ralph Lauren
RL
$23.2B
$272K 0.01%
+1,885
New +$233K
CTVA icon
881
Corteva
CTVA
$51.1B
$272K 0.01%
5,668
+403
+8% +$19.2K
HDV
882
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.01%
13,295
-350
-3% -$6.89K
CHD icon
883
Church & Dwight Co
CHD
$24.5B
$270K 0.01%
2,850
-316
-10% -$28.9K
KVUE icon
884
Kenvue
KVUE
$36.7B
$269K 0.01%
+12,514
New +$250K
IYH icon
885
iShares US Healthcare ETF
IYH
$3.51B
$267K 0.01%
4,670
-5
-0.1% -$272
LECO icon
886
Lincoln Electric
LECO
$15.4B
$266K 0.01%
+1,225
New +$236K
RDVI icon
887
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$266K 0.01%
11,542
– –
WLKP icon
888
Westlake Chemical Partners
WLKP
$758M
$266K 0.01%
12,294
+1,513
+14% +$33K
SUB icon
889
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.01%
2,514
-475
-16% -$49.4K
IGV icon
890
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$264K 0.01%
3,260
+20
+0.6% +$1.48K
AA icon
891
Alcoa
AA
$13B
$264K 0.01%
7,758
+628
+9% +$17K
IDRV icon
892
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$263K 0.01%
7,372
-109
-1% -$3.71K
DPZ icon
893
Domino's
DPZ
$11.6B
$263K 0.01%
+638
New +$239K
FCOM icon
894
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$262K 0.01%
+5,890
New +$246K
PHG icon
895
Philips
PHG
$26.2B
$261K 0.01%
+12,523
New +$228K
OMCL icon
896
Omnicell
OMCL
$1.68B
$261K 0.01%
6,924
+129
+2% +$4.74K
IGF icon
897
iShares Global Infrastructure ETF
IGF
$10.8B
$260K 0.01%
5,534
-1,671
-23% -$74.3K
CHDN icon
898
Churchill Downs
CHDN
$6.06B
$259K 0.01%
1,919
+19
+1% +$2.25K
EMLP icon
899
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$259K 0.01%
9,349
-2,199
-19% -$59.2K
ICSH icon
900
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$258K 0.01%
5,128
-7,249
-59% -$365K
34 35
36
37 38

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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.