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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
BNL icon
126
Broadstone Net Lease
BNL
$4.06B
$4.46M 0.15%
259,173
+216,412
+506% +$3.34M
IAU icon
127
iShares Gold Trust
IAU
$66B
$4.46M 0.15%
114,161
-4,131
-3% -$155K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.5B
$4.44M 0.15%
85,582
+2,317
+3% +$112K
ETN icon
129
Eaton
ETN
$174B
$4.43M 0.15%
18,391
+2,079
+13% +$459K
LMT icon
130
Lockheed Martin
LMT
$135B
$4.38M 0.15%
9,654
+1,101
+13% +$488K
QCOM icon
131
Qualcomm
QCOM
$168B
$4.36M 0.15%
30,151
+12,757
+73% +$1.58M
CTAS icon
132
Cintas
CTAS
$80.9B
$4.36M 0.15%
28,920
+3,040
+12% +$407K
CB icon
133
Chubb
CB
$137B
$4.31M 0.15%
19,092
+3,936
+26% +$861K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.29M 0.15%
181,822
+77,730
+75% +$1.64M
NVO
135
Novo Nordisk
NVO
$203B
$4.26M 0.15%
41,155
+25,179
+158% +$2.49M
LBRT icon
136
Liberty Energy
LBRT
$3.27B
$4.22M 0.15%
232,883
-903
-0.4% -$17.2K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.22M 0.15%
26,724
+2,379
+10% +$346K
T icon
138
AT&T
T
$162B
$4.19M 0.14%
249,874
+59,680
+31% +$942K
MDT icon
139
Medtronic
MDT
$110B
$4.19M 0.14%
50,804
+15,265
+43% +$1.16M
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.93B
$4.17M 0.14%
52,086
-2,839
-5% -$216K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.05M 0.14%
128,689
+111,977
+670% +$3.41M
AMAT icon
142
Applied Materials
AMAT
$419B
$4M 0.14%
24,697
+6,502
+36% +$955K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$3.99M 0.14%
77,741
+3,525
+5% +$185K
DUK icon
144
Duke Energy
DUK
$96.6B
$3.99M 0.14%
41,088
+5,466
+15% +$497K
PM icon
145
Philip Morris
PM
$293B
$3.99M 0.14%
42,373
+5,031
+13% +$464K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.98M 0.14%
79,186
+37,200
+89% +$1.87M
CVS icon
147
CVS Health
CVS
$123B
$3.89M 0.13%
49,316
+21,750
+79% +$1.55M
ORLY icon
148
O'Reilly Automotive
ORLY
$76.2B
$3.84M 0.13%
60,600
+18,795
+45% +$1.19M
WM icon
149
Waste Management
WM
$91.5B
$3.81M 0.13%
21,255
+2,835
+15% +$475K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.79M 0.13%
75,904
+6,888
+10% +$332K
4 5
6
7 8

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.