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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
+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
RSG icon
251
Republic Services
RSG
$65.7B
$2.32M 0.07%
12,129
+326
+3% +$57.8K
APD icon
252
Air Products & Chemicals
APD
$67.6B
$2.32M 0.07%
9,572
-388
-4% -$95.1K
PGR icon
253
Progressive
PGR
$125B
$2.31M 0.07%
11,184
-863
-7% -$160K
PLD icon
254
Prologis
PLD
$133B
$2.31M 0.07%
17,724
+161
+0.9% +$21K
ROST icon
255
Ross Stores
ROST
$81.9B
$2.3M 0.07%
15,665
+231
+1% +$33.1K
TTD icon
256
Trade Desk
TTD
$6.49B
$2.29M 0.07%
26,249
-653
-2% -$49.5K
MMM icon
257
3M
MMM
$94.3B
$2.29M 0.07%
25,856
+119
+0.5% +$9.87K
ADSK icon
258
Autodesk
ADSK
$52.6B
$2.26M 0.07%
8,691
+226
+3% +$57.2K
CPRT icon
259
Copart
CPRT
$27.5B
$2.26M 0.07%
39,025
+6,547
+20% +$337K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.25M 0.07%
78,958
+6,736
+9% +$184K
PCAR icon
261
PACCAR
PCAR
$70.1B
$2.21M 0.07%
17,842
+1,805
+11% +$194K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$2.2M 0.07%
31,477
+2,050
+7% +$150K
PJAN icon
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.2M 0.07%
56,200
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.2M 0.07%
12,264
+2,088
+21% +$353K
MCHP icon
265
Microchip Technology
MCHP
$46B
$2.19M 0.07%
24,377
+987
+4% +$85.1K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.17M 0.07%
43,107
+700
+2% +$35.2K
DFAR icon
267
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.16M 0.07%
96,667
+2,667
+3% +$58.8K
ICE icon
268
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.07%
15,660
+1,803
+13% +$239K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$2.15M 0.07%
23,849
-5,630
-19% -$477K
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.15M 0.07%
85,101
+12,198
+17% +$307K
ADI icon
271
Analog Devices
ADI
$190B
$2.14M 0.07%
10,829
+1,713
+19% +$329K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.81B
$2.12M 0.07%
100,205
+5,796
+6% +$122K
SMH icon
273
VanEck Semiconductor ETF
SMH
$73.2B
$2.1M 0.07%
9,345
-54
-0.6% -$10.9K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$2.1M 0.07%
9,557
+855
+10% +$178K
ZTS icon
275
Zoetis
ZTS
$30B
$2.08M 0.07%
12,320
-195
-2% -$36.5K
9 10
11
12 13

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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 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.