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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
UEC icon
1026
Uranium Energy
UEC
$5.59B
$130K ﹤0.01%
20,307
+137
+0.7% +$816
GPMT
1027
Granite Point Mortgage Trust
GPMT
$61.2M
$126K ﹤0.01%
21,210
-1,310
-6% -$6.6K
NEA icon
1028
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$121K ﹤0.01%
+11,001
New +$112K
SOFI icon
1029
SoFi Technologies
SOFI
$23.7B
$115K ﹤0.01%
11,539
+879
+8% +$6.99K
MUFG icon
1030
Mitsubishi UFJ Financial
MUFG
$253B
$114K ﹤0.01%
+13,214
New +$111K
OPEN icon
1031
Opendoor
OPEN
$3.42B
$111K ﹤0.01%
25,537
-1,923
-7% -$5.37K
MYPS icon
1032
PLAYSTUDIOS Inc
MYPS
$92.7M
$107K ﹤0.01%
39,316
+107
+0.3% +$292
UMC icon
1033
United Microelectronic
UMC
$46.7B
$106K ﹤0.01%
12,494
+338
+3% +$2.58K
FUBO icon
1034
FuboTV Inc
FUBO
$271M
$102K ﹤0.01%
2,675
+1
+0% +$35
OMEX icon
1035
Odyssey Marine Exploration
OMEX
$51.3M
$101K ﹤0.01%
21,646
– –
LCID icon
1036
Lucid Motors
LCID
$2.72B
$88.8K ﹤0.01%
2,110
+417
+25% +$18.7K
BDJ icon
1037
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$88.5K ﹤0.01%
11,511
+66
+0.6% +$497
STKL
1038
DELISTED
SunOpta
STKL
$88.4K ﹤0.01%
16,158
+559
+4% +$2.45K
JOBY icon
1039
Joby Aviation
JOBY
$8.55B
$87.7K ﹤0.01%
+13,188
New +$81.2K
BRW
1040
Saba Capital Income & Opportunities Fund
BRW
$339M
$87.4K ﹤0.01%
11,330
– –
EXG icon
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$84.9K ﹤0.01%
11,000
-500
-4% -$3.71K
JPC icon
1042
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83.4K ﹤0.01%
12,332
+1,123
+10% +$7.14K
EHI
1043
Western Asset Global High Income Fund
EHI
$178M
$80.4K ﹤0.01%
11,120
-546
-5% -$3.63K
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
$80K ﹤0.01%
40,000
+20,000
+100% +$36.2K
SCLX icon
1045
Scilex Holding
SCLX
$49.8M
$73.6K ﹤0.01%
1,031
-398
-28% -$20.6K
FAX
1046
abrdn Asia-Pacific Income Fund
FAX
$596M
$64.8K ﹤0.01%
3,984
-76
-2% -$1.18K
LOGC
1047
DELISTED
ContextLogic
LOGC
$61.4K ﹤0.01%
10,316
+63
+0.6% +$307
FNGR icon
1048
FingerMotion
FNGR
$19.2M
$61.1K ﹤0.01%
15,200
+2,000
+15% +$9.88K
TLRY icon
1049
Tilray
TLRY
$621M
$54.1K ﹤0.01%
2,354
-4,768
-67% -$91.9K
XERS icon
1050
Xeris Biopharma Holdings
XERS
$1.36B
$47.4K ﹤0.01%
20,169
+9
+0% +$17
40 41
42
43 44

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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
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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.