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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
(+45%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
215
Increased
612
Reduced
197
Closed
52
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.35M | 0.18% |
+70,084
| New | +$5.13M |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.27M | 0.18% |
69,528
+8,108
| +13% | +$573K |
|
103
NextEra Energy
NEE
$179B
| $5.25M | 0.18% |
86,376
+13,009
| +18% | +$741K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $5.2M | 0.18% |
9,805
+1,067
| +12% | +$516K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.16M | 0.18% |
123,134
-13,210
| -10% | -$565K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.14M | 0.18% |
99,780
-12,408
| -11% | -$573K |
|
107
Texas Instruments
TXN
$254B
| $5.13M | 0.18% |
30,109
+1,771
| +6% | +$274K |
|
108
Starbucks
SBUX
$121B
| $5.1M | 0.18% |
53,101
+25,778
| +94% | +$2.51M |
|
109
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $4.97M | 0.17% |
334,432
+57,987
| +21% | +$810K |
|
110
Salesforce
CRM
$158B
| $4.88M | 0.17% |
18,551
+4,889
| +36% | +$1.11M |
|
111
RTX Corp
RTX
$300B
| $4.86M | 0.17% |
57,791
+24,695
| +75% | +$1.95M |
|
112
Walt Disney
DIS
$177B
| $4.79M | 0.17% |
53,027
+21,161
| +66% | +$1.87M |
|
113
ASML
ASML
$645B
| $4.76M | 0.16% |
6,284
+1,348
| +27% | +$890K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.71M | 0.16% |
150,850
+19,575
| +15% | +$585K |
|
115
Danaher
DHR
$140B
| $4.7M | 0.16% |
20,312
+5,069
| +33% | +$1.08M |
|
116
Goldman Sachs
GS
$309B
| $4.65M | 0.16% |
12,055
+1,494
| +14% | +$499K |
|
117
Lowe's Companies
LOW
$123B
| $4.61M | 0.16% |
20,700
+2,514
| +14% | +$510K |
|
118
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.56M | 0.16% |
60,460
+7,021
| +13% | +$496K |
|
119
Comcast
CMCSA
$87.8B
| $4.55M | 0.16% |
103,840
+29,359
| +39% | +$1.26M |
|
120
iShares Russell 2000 ETF
IWM
$82.5B
| $4.53M | 0.16% |
22,547
+2,038
| +10% | +$365K |
|
121
Bank of America
BAC
$442B
| $4.52M | 0.16% |
134,180
+41,728
| +45% | +$1.21M |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.51M | 0.16% |
42,999
+963
| +2% | +$94.3K |
|
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.5M | 0.16% |
49,215
-741,556
| -94% | -$67.9M |
|
124
Vanguard Total World Stock ETF
VT
$79.2B
| $4.49M | 0.16% |
43,627
+1,443
| +3% | +$139K |
|
125
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.49M | 0.16% |
175,700
+2,000
| +1% | +$47.6K |
|
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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.