Apollon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.09M |
| 3 |
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% |
Similar funds
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.