We are live on ! Find out more
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
VISN
1076
Vistance Networks Inc
VISN
$2.33B
– –
-10,000
Closed -$33.6K
CSGP icon
1077
CoStar Group
CSGP
$12B
– –
-3,531
Closed -$271K
DASH icon
1078
DoorDash
DASH
$92.4B
– –
-3,379
Closed -$269K
DSX icon
1079
Diana Shipping
DSX
$312M
– –
-126,040
Closed -$349K
EGHT icon
1080
8x8 Inc
EGHT
$328M
– –
-14,000
Closed -$35.3K
EQT icon
1081
EQT Corp
EQT
$32.3B
– –
-5,154
Closed -$209K
FAAR icon
1082
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-7,557
Closed -$217K
FCEL icon
1083
FuelCell Energy
FCEL
$1.62B
– –
-1,054
Closed -$40.5K
FTGC icon
1084
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-27,377
Closed -$657K
FXN icon
1085
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-10,203
Closed -$178K
HES
1086
DELISTED
Hess
HES
– –
-2,006
Closed -$307K
IEP icon
1087
Icahn Enterprises
IEP
$5.42B
– –
-27,635
Closed -$547K
BRSL
1088
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7,166
Closed -$217K
INO icon
1089
Inovio Pharmaceuticals
INO
$69.6M
– –
-833
Closed -$3.89K
IYLD icon
1090
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-12,252
Closed -$233K
JBHT icon
1091
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,366
Closed -$258K
JFR icon
1092
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-17,769
Closed -$146K
LNG icon
1093
Cheniere Energy
LNG
$54.9B
– –
-1,621
Closed -$269K
LYV icon
1094
Live Nation Entertainment
LYV
$42.3B
– –
-2,563
Closed -$213K
MPT
1095
Medical Properties Trust
MPT
$2.75B
– –
-13,035
Closed -$71K
NVT icon
1096
nVent Electric
NVT
$26.4B
– –
-4,506
Closed -$239K
PCK
1097
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-39,875
Closed -$200K
PLPC icon
1098
Preformed Line Products
PLPC
$2.25B
– –
-2,216
Closed -$360K
RC
1099
Ready Capital
RC
$279M
– –
-10,060
Closed -$102K
SOL
1100
DELISTED
Emeren Group
SOL
– –
-40,000
Closed -$123K
41 42 43
44
45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.