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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
NFLX icon
76
Netflix
NFLX
$306B
$7.24M 0.25%
148,630
+39,660
+36% +$1.73M
ABT icon
77
Abbott
ABT
$185B
$7.1M 0.25%
64,490
+18,779
+41% +$1.88M
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.01M 0.24%
140,706
+53,437
+61% +$2.64M
BLK icon
79
Blackrock
BLK
$176B
$6.86M 0.24%
8,454
+1,491
+21% +$1.04M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.7M 0.23%
45,541
+4,812
+12% +$666K
GD icon
81
General Dynamics
GD
$105B
$6.63M 0.23%
25,533
+6,811
+36% +$1.66M
ORCL icon
82
Oracle
ORCL
$414B
$6.61M 0.23%
62,733
+32,684
+109% +$3.57M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.57M 0.23%
87,432
+3,204
+4% +$228K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.51M 0.22%
12
+4
+50% +$2.14M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.42M 0.22%
139,324
+22,963
+20% +$1.01M
CAT icon
86
Caterpillar
CAT
$400B
$6.41M 0.22%
21,674
+7,565
+54% +$1.96M
KO icon
87
Coca-Cola
KO
$376B
$6.35M 0.22%
107,796
+18,955
+21% +$1.08M
DNP icon
88
DNP Select Income Fund
DNP
$4.04B
$6.26M 0.22%
738,710
+131,858
+22% +$1.19M
AMGN icon
89
Amgen
AMGN
$220B
$5.91M 0.2%
20,516
+6,991
+52% +$1.9M
BA icon
90
Boeing
BA
$189B
$5.78M 0.2%
22,162
+2,884
+15% +$617K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.77M 0.2%
111,057
-1,553
-1% -$77.2K
INTU icon
92
Intuit
INTU
$87.1B
$5.74M 0.2%
9,191
+3,639
+66% +$2.01M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.7M 0.2%
54,167
+41,485
+327% +$4.07M
DE icon
94
Deere & Co
DE
$166B
$5.53M 0.19%
13,824
+3,508
+34% +$1.32M
VZ icon
95
Verizon
VZ
$195B
$5.47M 0.19%
145,184
+24,079
+20% +$852K
PFE icon
96
Pfizer
PFE
$149B
$5.43M 0.19%
188,601
+8,457
+5% +$256K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.4M 0.19%
65,792
+46,880
+248% +$3.81M
IYW icon
98
iShares US Technology ETF
IYW
$24.8B
$5.36M 0.19%
43,687
+1,588
+4% +$180K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.36M 0.19%
112,128
+92,828
+481% +$4.36M
NKE icon
100
Nike
NKE
$63.2B
$5.35M 0.18%
49,309
+17,502
+55% +$1.88M
2 3
4
5 6

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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
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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.