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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
TJX icon
176
TJX Companies
TJX
$177B
$3.08M 0.11%
32,818
+8,166
+33% +$733K
PAYX icon
177
Paychex
PAYX
$42.3B
$3.08M 0.11%
25,818
+8,227
+47% +$975K
MO icon
178
Altria Group
MO
$114B
$3.06M 0.11%
75,865
+268
+0.4% +$11.1K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$3.03M 0.1%
71,186
+112
+0.2% +$4.75K
ROP icon
180
Roper Technologies
ROP
$38.7B
$2.99M 0.1%
5,492
+3,701
+207% +$1.91M
SCHW
181
Charles Schwab
SCHW
$186B
$2.99M 0.1%
43,424
+5,764
+15% +$333K
SYK icon
182
Stryker
SYK
$129B
$2.98M 0.1%
9,964
+4,114
+70% +$1.15M
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.97M 0.1%
118,900
-2,200
-2% -$52K
ARES icon
184
Ares Management
ARES
$31.2B
$2.96M 0.1%
24,865
+13,930
+127% +$1.51M
ET icon
185
Energy Transfer Partners
ET
$71.2B
$2.95M 0.1%
213,906
+19,894
+10% +$270K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$2.94M 0.1%
15,398
+1,064
+7% +$195K
NSC icon
187
Norfolk Southern
NSC
$76.8B
$2.88M 0.1%
12,173
+1,351
+12% +$283K
CME icon
188
CME Group
CME
$95.1B
$2.87M 0.1%
13,641
+4,423
+48% +$944K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.86M 0.1%
88,974
+26,975
+44% +$783K
COP icon
190
ConocoPhillips
COP
$142B
$2.84M 0.1%
24,510
+12,170
+99% +$1.42M
GILD icon
191
Gilead Sciences
GILD
$161B
$2.84M 0.1%
35,027
+18,444
+111% +$1.44M
EOG icon
192
EOG Resources
EOG
$71.3B
$2.82M 0.1%
23,350
+12,480
+115% +$1.55M
CRWD icon
193
CrowdStrike
CRWD
$211B
$2.82M 0.1%
44,224
+7,856
+22% +$411K
EPD icon
194
Enterprise Products Partners
EPD
$82.1B
$2.81M 0.1%
106,595
+16,795
+19% +$447K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.78M 0.1%
24,879
+394
+2% +$41.4K
UL icon
196
Unilever
UL
$137B
$2.77M 0.1%
50,805
+32,616
+179% +$1.76M
APD icon
197
Air Products & Chemicals
APD
$66.5B
$2.73M 0.09%
9,960
+949
+11% +$261K
DXCM icon
198
DexCom
DXCM
$31.3B
$2.73M 0.09%
21,974
-696
-3% -$71.1K
BDX icon
199
Becton Dickinson
BDX
$49.2B
$2.71M 0.09%
11,109
+1,932
+21% +$476K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.68M 0.09%
21,207
+285
+1% +$32.9K
6 7
8
9 10

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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.