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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
VCTR icon
926
Victory Capital Holdings
VCTR
$6.57B
$238K 0.01%
6,911
-343
-5% -$11K
FIX icon
927
Comfort Systems
FIX
$60.3B
$238K 0.01%
1,155
-452
-28% -$83.5K
JCPB icon
928
JPMorgan Core Plus Bond ETF
JCPB
$14B
$237K 0.01%
5,036
-247
-5% -$11.2K
GBCI icon
929
Glacier Bancorp
GBCI
$6.32B
$237K 0.01%
+5,737
New +$195K
SJM icon
930
J.M. Smucker
SJM
$12.7B
$237K 0.01%
+1,875
New +$217K
POCT icon
931
Innovator US Equity Power Buffer ETF October
POCT
$971M
$236K 0.01%
6,533
– –
UFOX
932
Defiance Space and Connective Tech ETF
UFOX
$885M
$236K 0.01%
+6,572
New +$212K
CE icon
933
Celanese
CE
$4.82B
$236K 0.01%
+1,516
New +$198K
SPSM icon
934
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$235K 0.01%
+5,572
New +$210K
DHS icon
935
WisdomTree US High Dividend Fund
DHS
$1.57B
$235K 0.01%
2,855
+9
+0.3% +$704
BEP icon
936
Brookfield Renewable
BEP
$9.82B
$234K 0.01%
+8,922
New +$211K
AXON
937
Axon Enterprise
AXON
$42.4B
$234K 0.01%
+906
New +$204K
FDEC icon
938
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$234K 0.01%
5,997
– –
DIM icon
939
WisdomTree International MidCap Dividend Fund
DIM
$169M
$234K 0.01%
+3,845
New +$219K
ENPH icon
940
Enphase Energy
ENPH
$5.24B
$233K 0.01%
1,767
-638
-27% -$67.7K
VMC icon
941
Vulcan Materials
VMC
$36.5B
$233K 0.01%
+1,025
New +$217K
SPMD icon
942
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$231K 0.01%
+4,744
New +$211K
NET icon
943
Cloudflare
NET
$101B
$231K 0.01%
+2,776
New +$194K
AVY icon
944
Avery Dennison
AVY
$13.2B
$231K 0.01%
+1,141
New +$213K
NDMO icon
945
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$231K 0.01%
23,260
-6,700
-22% -$65.3K
HESM icon
946
Hess Midstream
HESM
$5.13B
$230K 0.01%
7,285
+137
+2% +$4.19K
BLDR icon
947
Builders FirstSource
BLDR
$7.8B
$230K 0.01%
+1,378
New +$183K
SYF icon
948
Synchrony
SYF
$25.6B
$229K 0.01%
+5,998
New +$190K
DPG
949
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$228K 0.01%
24,910
-165
-0.7% -$1.47K
IDCC icon
950
InterDigital
IDCC
$8.47B
$228K 0.01%
+2,104
New +$195K
36 37
38
39 40

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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.