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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.65M 0.09%
57,539
+7,345
+15% +$336K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.8B
$2.63M 0.09%
57,450
+29,650
+107% +$1.23M
MRVL icon
203
Marvell Technology
MRVL
$186B
$2.62M 0.09%
43,476
+1,153
+3% +$62.3K
PH icon
204
Parker-Hannifin
PH
$136B
$2.61M 0.09%
5,660
+1,793
+46% +$746K
NOC icon
205
Northrop Grumman
NOC
$79.8B
$2.61M 0.09%
5,566
+2,950
+113% +$1.38M
CI icon
206
Cigna
CI
$71.2B
$2.6M 0.09%
8,668
+2,863
+49% +$837K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$124B
$2.59M 0.09%
6,360
+1,435
+29% +$530K
FISV
208
Fiserv Inc
FISV
$27.4B
$2.57M 0.09%
19,356
+3,680
+23% +$452K
CMI icon
209
Cummins
CMI
$88.2B
$2.5M 0.09%
10,415
+769
+8% +$175K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.49M 0.09%
19,888
+146
+0.7% +$17.1K
AXP icon
211
American Express
AXP
$236B
$2.47M 0.09%
13,205
+6,705
+103% +$1.08M
ZTS icon
212
Zoetis
ZTS
$31.1B
$2.47M 0.09%
12,515
+2,541
+25% +$450K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.45M 0.08%
23,737
+1,411
+6% +$129K
C icon
214
Citigroup
C
$230B
$2.44M 0.08%
47,485
+5,723
+14% +$253K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.43M 0.08%
25,904
-1,164
-4% -$102K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.41M 0.08%
24,906
+5,148
+26% +$461K
SUN icon
217
Sunoco
SUN
$14B
$2.41M 0.08%
40,238
+1,356
+3% +$72.1K
BKNG icon
218
Booking.com
BKNG
$157B
$2.41M 0.08%
16,950
+6,500
+62% +$811K
UPS icon
219
United Parcel Service
UPS
$89.7B
$2.4M 0.08%
15,281
+4,689
+44% +$709K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.4M 0.08%
9,498
+1,387
+17% +$313K
AFL icon
221
Aflac
AFL
$64.4B
$2.39M 0.08%
28,934
+2,045
+8% +$165K
MS icon
222
Morgan Stanley
MS
$342B
$2.39M 0.08%
25,594
+3,376
+15% +$270K
DHI icon
223
D.R. Horton
DHI
$41.5B
$2.38M 0.08%
15,629
+10,621
+212% +$1.31M
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.37M 0.08%
228,964
+27,470
+14% +$283K
MMM icon
225
3M
MMM
$94B
$2.35M 0.08%
25,737
+4,619
+22% +$371K
7 8
9
10 11

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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.