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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
SPRE icon
901
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$255K 0.01%
12,625
-7,964
-39% -$145K
ETSY icon
902
Etsy
ETSY
$7.75B
$253K 0.01%
+3,127
New +$224K
BAX icon
903
Baxter International
BAX
$14.1B
$250K 0.01%
+6,474
New +$229K
TY icon
904
TRI-Continental Corp
TY
$1.9B
$250K 0.01%
+8,676
New +$236K
KRP icon
905
Kimbell Royalty Partners
KRP
$1.5B
$250K 0.01%
16,596
+2,903
+21% +$45.5K
EMXC icon
906
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$249K 0.01%
+4,496
New +$232K
PDD icon
907
Pinduoduo
PDD
$130B
$249K 0.01%
+1,703
New +$207K
GSBC icon
908
Great Southern Bancorp
GSBC
$881M
$249K 0.01%
4,196
– –
TFI icon
909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$248K 0.01%
+5,274
New +$237K
SNN icon
910
Smith & Nephew
SNN
$12.6B
$248K 0.01%
+9,077
New +$225K
EXE
911
Expand Energy Corp
EXE
$21.7B
$248K 0.01%
3,218
+29
+0.9% +$2.38K
PFGC icon
912
Performance Food Group
PFGC
$18B
$247K 0.01%
+3,570
New +$219K
EUSB icon
913
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$247K 0.01%
+5,701
New +$237K
EDOG icon
914
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$246K 0.01%
11,352
-100
-0.9% -$2.05K
WSO icon
915
Watsco Inc
WSO
$13.6B
$245K 0.01%
+571
New +$221K
CMF icon
916
iShares California Muni Bond ETF
CMF
$4.62B
$245K 0.01%
4,220
– –
SGC icon
917
Superior Group of Companies
SGC
$220M
$244K 0.01%
18,075
+119
+0.7% +$1.24K
HQH
918
abrdn Healthcare Investors
HQH
$1.31B
$244K 0.01%
14,697
+3,607
+33% +$55.4K
FSEP icon
919
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$243K 0.01%
6,050
– –
BEN icon
920
Franklin Resources
BEN
$17.1B
$243K 0.01%
+8,167
New +$203K
PKG icon
921
Packaging Corp of America
PKG
$22.7B
$241K 0.01%
+1,480
New +$233K
AY
922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$241K 0.01%
11,190
-121
-1% -$2.3K
FLNA
923
Filana Therapeutics
FLNA
$46.9M
$240K 0.01%
10,672
+71
+0.7% +$1.5K
RVT icon
924
Royce Value Trust
RVT
$2.3B
$240K 0.01%
16,491
– –
LIT icon
925
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$239K 0.01%
4,697
-2,756
-37% -$137K
35 36
37
38 39

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.