We are live on ! Find out more
AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$281M
Cap. Flow
+$57.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$34.5M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$34.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.3M
2
BND icon
Vanguard Total Bond Market
BND
+$35.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$20M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 7.46%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.6M 0.08%
93,698
+13,009
+16% +$351K
FFEB icon
227
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.59M 0.08%
57,149
+50,742
+792% +$2.23M
CME icon
228
CME Group
CME
$94.8B
$2.59M 0.08%
12,016
-1,625
-12% -$341K
SUN icon
229
Sunoco
SUN
$13.3B
$2.57M 0.08%
42,620
+2,382
+6% +$144K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$48.7B
$2.55M 0.08%
11,269
-476
-4% -$99K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.52M 0.08%
51,583
+745
+1% +$34.2K
LEN icon
232
Lennar Class A
LEN
$21.2B
$2.51M 0.08%
15,095
+5,007
+50% +$753K
AFL icon
233
Aflac
AFL
$63.4B
$2.48M 0.08%
28,892
-42
-0.1% -$3.44K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 0.08%
16,699
-6,015
-26% -$863K
UL icon
235
Unilever
UL
$136B
$2.46M 0.08%
43,628
-7,177
-14% -$398K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.46M 0.08%
21,426
-21,573
-50% -$2.36M
NOC icon
237
Northrop Grumman
NOC
$81.2B
$2.46M 0.08%
5,140
-426
-8% -$196K
TRGP icon
238
Targa Resources
TRGP
$55.1B
$2.46M 0.08%
21,932
-1,140
-5% -$108K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.44M 0.08%
8,999
-499
-5% -$128K
FAST icon
240
Fastenal
FAST
$59.5B
$2.42M 0.08%
62,706
+4,772
+8% +$169K
APH icon
241
Amphenol
APH
$209B
$2.42M 0.08%
41,928
+25,038
+148% +$1.31M
GILD icon
242
Gilead Sciences
GILD
$165B
$2.42M 0.08%
32,986
-2,041
-6% -$157K
MSTR icon
243
Strategy Inc
MSTR
$38.4B
$2.41M 0.08%
14,150
+220
+2% +$20.1K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.41M 0.08%
10,537
-266
-2% -$57.2K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.4M 0.08%
18,262
-1,626
-8% -$204K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.39M 0.08%
67,198
+6,292
+10% +$214K
MU icon
247
Micron Technology
MU
$991B
$2.39M 0.08%
20,267
+2,219
+12% +$201K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.36M 0.07%
22,942
-795
-3% -$78.9K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$2.34M 0.07%
11,618
-502
-4% -$85.8K
SNPS icon
250
Synopsys
SNPS
$79.7B
$2.34M 0.07%
4,088
+252
+7% +$139K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Wealth Management held 1,172 positions worth $3.18B, up 9.7% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management's Q1 2024 filing shows 103 new, 460 increased, 489 reduced and 57 closed positions. Its largest new stake was Hartford Core Bond ETF: 991,859 shares worth $34.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q1 2024 buy was Hartford Core Bond ETF: 991,859 shares worth $34.6M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $50.4M increase.
  • Apollon Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $39.3M.
  • Apollon Wealth Management fully exited Graphic Packaging in Q1 2024, selling an estimated $915K.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $3.18B portfolio in Q1 2024.
  • Apollon Wealth Management opened 103 new positions and closed 57 in Q1 2024.
  • Apollon Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $3.18B.

Based on Apollon Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.