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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.7B
$3.78M 0.13%
21,762
-471
-2% -$75.7K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.72M 0.13%
71,433
+9,585
+15% +$474K
ISRG icon
153
Intuitive Surgical
ISRG
$133B
$3.69M 0.13%
10,943
+2,670
+32% +$796K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 0.13%
70,788
+31,158
+79% +$1.5M
LHX icon
155
L3Harris
LHX
$53.3B
$3.52M 0.12%
16,731
+637
+4% +$120K
ADP icon
156
Automatic Data Processing
ADP
$107B
$3.51M 0.12%
15,085
+5,955
+65% +$1.39M
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.5M 0.12%
119,853
+17,600
+17% +$476K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$3.45M 0.12%
36,683
+10,387
+40% +$932K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.45M 0.12%
281,584
+27,463
+11% +$292K
SO icon
160
Southern Company
SO
$107B
$3.44M 0.12%
49,076
+13,253
+37% +$910K
WFC icon
161
Wells Fargo
WFC
$270B
$3.44M 0.12%
69,902
+21,113
+43% +$911K
PNC icon
162
PNC Financial Services
PNC
$102B
$3.42M 0.12%
22,057
+5,329
+32% +$690K
ITW icon
163
Illinois Tool Works
ITW
$85.5B
$3.4M 0.12%
12,980
+3,112
+32% +$746K
IDXX icon
164
Idexx Laboratories
IDXX
$46.1B
$3.39M 0.12%
6,116
+1,585
+35% +$744K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.3M 0.11%
6,494
+137
+2% +$63.6K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$3.26M 0.11%
128,616
-1,275
-1% -$30.4K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.26M 0.11%
128,776
+68,100
+112% +$1.65M
JPUS
168
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$3.24M 0.11%
31,542
-90
-0.3% -$8.67K
OKE icon
169
Oneok
OKE
$55B
$3.22M 0.11%
45,860
+6,621
+17% +$444K
KLAC icon
170
KLA
KLAC
$252B
$3.15M 0.11%
54,270
+9,860
+22% +$513K
MCK icon
171
McKesson
MCK
$103B
$3.15M 0.11%
6,803
+1,496
+28% +$680K
EMR icon
172
Emerson Electric
EMR
$90.6B
$3.14M 0.11%
32,232
+12,429
+63% +$1.14M
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.12M 0.11%
65,648
-604
-0.9% -$27.1K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.1M 0.11%
22,714
-473
-2% -$61.5K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.1M 0.11%
64,485
+4,997
+8% +$215K
5 6
7
8 9

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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
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.