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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
FXH icon
951
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$227K 0.01%
2,190
-468
-18% -$45.1K
TEAM icon
952
Atlassian
TEAM
$37.8B
$226K 0.01%
952
-298
-24% -$58.5K
LKQ icon
953
LKQ Corp
LKQ
$6.29B
$226K 0.01%
4,736
-8,943
-65% -$417K
PCN
954
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$226K 0.01%
18,218
– –
RF icon
955
Regions Financial
RF
$26.8B
$226K 0.01%
+11,643
New +$193K
EXPE icon
956
Expedia Group
EXPE
$37.3B
$225K 0.01%
+1,484
New +$182K
GAP
957
The Gap Inc
GAP
$7.37B
$225K 0.01%
10,761
+249
+2% +$4.01K
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.84B
$225K 0.01%
+11,213
New +$180K
DOCU
959
DocuSign
DOCU
$11.5B
$224K 0.01%
3,773
-1,323
-26% -$60.7K
RYLD icon
960
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$223K 0.01%
+13,332
New +$221K
HAS icon
961
Hasbro
HAS
$13.2B
$223K 0.01%
+4,364
New +$220K
HUBB icon
962
Hubbell
HUBB
$27.2B
$221K 0.01%
+673
New +$202K
LBAI
963
DELISTED
Lakeland Bancorp Inc
LBAI
$221K 0.01%
14,950
+8
+0.1% +$102
FTV icon
964
Fortive
FTV
$18.6B
$220K 0.01%
+3,960
New +$209K
EPI icon
965
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$219K 0.01%
+5,353
New +$203K
SKYY icon
966
First Trust Cloud Computing ETF
SKYY
$3.12B
$219K 0.01%
+2,499
New +$199K
LPLA icon
967
LPL Financial
LPLA
$28.6B
$219K 0.01%
+962
New +$216K
TAK icon
968
Takeda Pharmaceutical
TAK
$55.7B
$219K 0.01%
+15,314
New +$217K
DFSE
969
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$218K 0.01%
6,890
– –
NTRS icon
970
Northern Trust
NTRS
$33.9B
$218K 0.01%
+2,579
New +$191K
SPB icon
971
Spectrum Brands
SPB
$2.07B
$218K 0.01%
2,727
+71
+3% +$5.35K
CSL icon
972
Carlisle Companies
CSL
$15.4B
$217K 0.01%
+696
New +$192K
LOB icon
973
Live Oak Bancshares
LOB
$1.97B
$216K 0.01%
+4,756
New +$160K
IYG icon
974
iShares US Financial Services ETF
IYG
$2.2B
$215K 0.01%
+3,597
New +$194K
AES icon
975
AES
AES
$10.5B
$215K 0.01%
+11,152
New +$181K
37 38
39
40 41

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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
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.