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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
EINC icon
1001
VanEck Energy Income ETF
EINC
$81.5M
$204K 0.01%
+2,971
New +$198K
SSNC icon
1002
SS&C Technologies
SSNC
$18.7B
$204K 0.01%
+3,332
New +$182K
ALB icon
1003
Albemarle
ALB
$14.8B
$204K 0.01%
1,409
-672
-32% -$92.3K
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$203K 0.01%
+2,278
New +$169K
EAGG icon
1005
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$203K 0.01%
+4,254
New +$195K
EJAN icon
1006
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$202K 0.01%
+7,050
New +$194K
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$202K 0.01%
+10,544
New +$194K
DIV icon
1008
Global X SuperDividend US ETF
DIV
$781M
$199K 0.01%
11,597
– –
KYN icon
1009
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$197K 0.01%
22,468
+5,592
+33% +$46.8K
GNLX icon
1010
Genelux
GNLX
$121M
$196K 0.01%
+14,006
New +$221K
SIRI icon
1011
SiriusXM
SIRI
$10.1B
$194K 0.01%
3,543
+184
+5% +$8.84K
LAR
1012
Lithium Argentina AG
LAR
$1.08B
$177K 0.01%
+28,062
New +$169K
CION icon
1013
CION Investment
CION
$362M
$174K 0.01%
15,343
+4,420
+40% +$47K
SNAP icon
1014
Snap
SNAP
$8.83B
$171K 0.01%
10,082
-11,618
-54% -$142K
SBDS
1015
DELISTED
Solo Brands Inc
SBDS
$169K 0.01%
687
-5
-0.7% -$975
BLNK icon
1016
Blink Charging
BLNK
$77.6M
$166K 0.01%
49,037
+161
+0.3% +$503
FSCO
1017
FS Credit Opportunities Corp
FSCO
$1.01B
$165K 0.01%
29,187
– –
MFG icon
1018
Mizuho Financial
MFG
$130B
$158K 0.01%
+45,953
New +$156K
FLG
1019
Flagstar Bank National Association
FLG
$5.9B
$152K 0.01%
4,969
+240
+5% +$7.2K
LAZR
1020
DELISTED
Luminar Technologies
LAZR
$147K 0.01%
2,905
-667
-19% -$33.2K
SMFG icon
1021
Sumitomo Mitsui Financial
SMFG
$163B
$143K 0.01%
+14,819
New +$144K
HLN icon
1022
Haleon
HLN
$44.2B
$143K ﹤0.01%
17,345
+5,327
+44% +$43.9K
PRTS icon
1023
CarParts.com
PRTS
$46.9M
$140K ﹤0.01%
4,416
– –
LAC
1024
Lithium Americas
LAC
$1.06B
$138K ﹤0.01%
+21,562
New +$161K
NAT icon
1025
Nordic American Tanker
NAT
$1.36B
$138K ﹤0.01%
32,797
+6,768
+26% +$28.8K
39 40
41
42 43

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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.