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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
PPL
976
PPL Corp
PPL
$26B
$214K 0.01%
+7,901
New +$200K
RVTY icon
977
Revvity
RVTY
$12.7B
$214K 0.01%
+1,957
New +$189K
ETR icon
978
Entergy
ETR
$49.7B
$214K 0.01%
+4,228
New +$206K
IWV icon
979
iShares Russell 3000 ETF
IWV
$20.2B
$213K 0.01%
+779
New +$199K
APA icon
980
APA Corp
APA
$12.9B
$213K 0.01%
+5,934
New +$224K
SUSC icon
981
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$213K 0.01%
+9,142
New +$202K
CF icon
982
CF Industries
CF
$17.7B
$213K 0.01%
+2,673
New +$213K
XYL icon
983
Xylem
XYL
$28.2B
$212K 0.01%
+1,853
New +$185K
BINC icon
984
BlackRock Flexible Income ETF
BINC
$16.1B
$212K 0.01%
+4,050
New +$206K
NXTG icon
985
First Trust Indxx NextG ETF
NXTG
$556M
$211K 0.01%
+2,753
New +$195K
OGN icon
986
Organon & Co
OGN
$3.56B
$211K 0.01%
+14,649
New +$199K
ATI icon
987
ATI
ATI
$30.5B
$211K 0.01%
4,642
-448
-9% -$18.6K
DFEB icon
988
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$210K 0.01%
5,600
-400
-7% -$14.4K
DFAU icon
989
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$210K 0.01%
6,310
-481
-7% -$14.9K
IBDP
990
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.01%
+8,398
New +$208K
CINF icon
991
Cincinnati Financial
CINF
$27.5B
$209K 0.01%
+2,021
New +$205K
SPHD icon
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$208K 0.01%
+4,899
New +$195K
FTA icon
993
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$207K 0.01%
+2,923
New +$193K
FFOG icon
994
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$207K 0.01%
+7,151
New +$198K
AM icon
995
Antero Midstream
AM
$10.2B
$206K 0.01%
16,479
+1,413
+9% +$17.8K
TER icon
996
Teradyne
TER
$60.2B
$206K 0.01%
+1,902
New +$180K
RMD icon
997
ResMed
RMD
$32.4B
$206K 0.01%
+1,199
New +$184K
UHAL.B icon
998
U-Haul Holding Co Series N
UHAL.B
$12.7B
$206K 0.01%
+2,920
New +$159K
DMXF icon
999
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$205K 0.01%
+3,211
New +$190K
PDBC icon
1000
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$204K 0.01%
15,326
+561
+4% +$8.04K
38 39
40
41 42

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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.