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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $123M | 4.24% |
637,705
+112,687
| +21% | +$20.8M |
|
2
Microsoft
MSFT
$2.84T
| $85.2M | 2.94% |
226,624
+55,084
| +32% | +$19.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.7M | 2.06% |
601,340
+400,877
| +200% | +$38.1M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $53.6M | 1.85% |
130,919
+34,478
| +36% | +$13.1M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $51.6M | 1.78% |
660,856
+159,403
| +32% | +$11.6M |
|
6
NVIDIA
NVDA
$5.01T
| $49.8M | 1.72% |
1,004,800
+191,580
| +24% | +$8.88M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.1M | 1.7% |
288,154
+53,852
| +23% | +$8.67M |
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $48.2M | 1.67% |
2,565,549
+408,000
| +19% | +$7.17M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $46.9M | 1.62% |
124,342
+44,894
| +57% | +$15.7M |
|
10
Amazon
AMZN
$2.5T
| $45.8M | 1.58% |
301,291
+77,610
| +35% | +$10.9M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $44.3M | 1.53% |
92,727
+12,771
| +16% | +$5.72M |
|
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $43.8M | 1.51% |
100,322
+62,818
| +167% | +$25.7M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $40.5M | 1.4% |
787,857
+231,677
| +42% | +$10.9M |
|
14
Vanguard Total Bond Market
BND
$157B
| $39.7M | 1.37% |
540,190
+149,535
| +38% | +$10.6M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.8M | 1.1% |
451,385
+174,106
| +63% | +$11.5M |
|
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $31.6M | 1.09% |
546,981
+159,107
| +41% | +$8.56M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $29.1M | 1.01% |
376,066
+368,716
| +5,017% | +$27.5M |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $28.7M | 0.99% |
566,559
+549,276
| +3,178% | +$27.8M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.2M | 0.91% |
187,856
+75,548
| +67% | +$10.2M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $24.2M | 0.84% |
1,167,396
+392,044
| +51% | +$7.58M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.2M | 0.84% |
50,879
+4,779
| +10% | +$2.13M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.7M | 0.82% |
493,983
+144,542
| +41% | +$6.47M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.9M | 0.79% |
64,267
+14,268
| +29% | +$5.01M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $21.9M | 0.76% |
884,037
+309,635
| +54% | +$7.46M |
|
25
JPMorgan Chase
JPM
$939B
| $20.8M | 0.72% |
122,103
+39,794
| +48% | +$6.03M |
|
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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.