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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
SPCE icon
1101
Virgin Galactic
SPCE
$377M
– –
-1,597
Closed -$57.5K
SPRU icon
1102
Spruce Power Holding Corp
SPRU
$42.2M
– –
-1,750
Closed -$9.52K
SQM icon
1103
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,729
Closed -$282K
TDY icon
1104
Teledyne Technologies
TDY
$31.9B
– –
-538
Closed -$220K
TRMB icon
1105
Trimble
TRMB
$13.6B
– –
-7,185
Closed -$387K
TYL icon
1106
Tyler Technologies
TYL
$12.5B
– –
-666
Closed -$257K
USA icon
1107
Liberty All-Star Equity Fund
USA
$1.85B
– –
-24,928
Closed -$148K
WCN
1108
Waste Connections
WCN
$42.2B
– –
-1,758
Closed -$237K
BWIN
1109
Baldwin Insurance Group
BWIN
$2.77B
– –
-52,204
Closed -$1.21M
SPWR
1110
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,389
Closed -$64.1K
GOEV
1111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$5.01K
NVTA
1112
DELISTED
Invitae Corporation
NVTA
– –
-22,245
Closed -$13.5K
SLGC
1113
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-10,296
Closed -$24.6K
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-991
Closed -$210K
IBML
1115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-31,584
Closed -$806K
VMW
1116
DELISTED
VMware, Inc
VMW
– –
-1,797
Closed -$299K
CEQP
1117
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23,992
Closed -$702K
ATVI
1118
DELISTED
Activision Blizzard
ATVI
– –
-15,509
Closed -$1.45M
BSCN
1119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-44,621
Closed -$947K
LAC
1120
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-26,438
Closed -$450K
41 42 43 44
45

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.