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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M 0.07%
20,082
-4,824
-19% -$480K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.08M 0.07%
44,999
-12,540
-22% -$578K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.51B
$2.08M 0.07%
74,107
+2,161
+3% +$59.7K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.07%
19,036
+1,685
+10% +$183K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$2.07M 0.07%
4,725
-231
-5% -$92.5K
GRMN
281
Garmin
GRMN
$60B
$2.07M 0.07%
13,907
-925
-6% -$122K
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.05M 0.06%
16,649
-184
-1% -$21.4K
SDVY icon
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.05M 0.06%
58,920
+31,966
+119% +$1.04M
VLO icon
284
Valero Energy
VLO
$85.9B
$2.04M 0.06%
11,962
+4,589
+62% +$657K
SYY icon
285
Sysco
SYY
$40.3B
$2.03M 0.06%
25,042
+1,918
+8% +$151K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$2.03M 0.06%
21,246
+189
+0.9% +$15.9K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.03M 0.06%
24,112
+915
+4% +$72.5K
SNA icon
288
Snap-on
SNA
$21.5B
$2.02M 0.06%
6,831
+1,477
+28% +$419K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.02M 0.06%
41,042
-23,443
-36% -$1.11M
NOW icon
290
ServiceNow
NOW
$129B
$2M 0.06%
13,135
-2,800
-18% -$424K
EMHY icon
291
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.99M 0.06%
53,079
+2,874
+6% +$105K
CSX icon
292
CSX Corp
CSX
$93.1B
$1.99M 0.06%
53,601
+20,832
+64% +$760K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.97M 0.06%
20,846
-706
-3% -$66.9K
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.97M 0.06%
148,082
-826
-0.6% -$10.8K
PRU icon
295
Prudential Financial
PRU
$41.8B
$1.96M 0.06%
16,718
-1,920
-10% -$207K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.06%
29,672
+1,584
+6% +$100K
GPRK icon
297
GeoPark
GPRK
$612M
$1.93M 0.06%
200,800
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$1.92M 0.06%
6,179
-269
-4% -$79.6K
TMUS icon
299
T-Mobile US
TMUS
$190B
$1.92M 0.06%
11,780
+2,469
+27% +$402K
TT icon
300
Trane Technologies
TT
$106B
$1.91M 0.06%
6,362
+864
+16% +$235K
10 11
12
13 14

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CCM
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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.