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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$1.9M 0.06%
19,641
-1,130
-5% -$101K
PYPL icon
302
PayPal
PYPL
$50.5B
$1.89M 0.06%
28,190
+4,202
+18% +$258K
PSX icon
303
Phillips 66
PSX
$81.4B
$1.88M 0.06%
11,528
+1,028
+10% +$148K
APO icon
304
Apollo Global Management
APO
$73.4B
$1.88M 0.06%
16,679
-33
-0.2% -$3.48K
TSM icon
305
TSMC
TSM
$2.18T
$1.87M 0.06%
13,778
+1,147
+9% +$142K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.87M 0.06%
62,722
-4,429
-7% -$132K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.85M 0.06%
81,378
-12,768
-14% -$290K
RJF icon
308
Raymond James Financial
RJF
$34B
$1.85M 0.06%
14,417
+2,764
+24% +$322K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 0.06%
73,216
-21,464
-23% -$527K
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.85M 0.06%
55,000
-300
-0.5% -$9.96K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.06%
7,035
+758
+12% +$178K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.06%
44,171
-2,713
-6% -$111K
AEP icon
313
American Electric Power
AEP
$68.4B
$1.84M 0.06%
21,414
+361
+2% +$29.3K
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.83M 0.06%
33,843
+227
+0.7% +$11.7K
IRM icon
315
Iron Mountain
IRM
$36.1B
$1.82M 0.06%
22,664
-1,448
-6% -$105K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.06%
19,916
-146
-0.7% -$12.2K
ANET icon
317
Arista Networks
ANET
$238B
$1.8M 0.06%
24,880
-96
-0.4% -$6.47K
ENB icon
318
Enbridge
ENB
$112B
$1.79M 0.06%
49,518
-1,731
-3% -$61.4K
PHM icon
319
Pultegroup
PHM
$25.3B
$1.79M 0.06%
14,835
+1,683
+13% +$181K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.7B
$1.79M 0.06%
91,502
+1,194
+1% +$22.3K
ARCC icon
321
Ares Capital
ARCC
$14.4B
$1.78M 0.06%
85,381
+13,222
+18% +$268K
TFC icon
322
Truist Financial
TFC
$64B
$1.77M 0.06%
45,459
-1,317
-3% -$48.2K
DVN icon
323
Devon Energy
DVN
$47.3B
$1.77M 0.06%
35,260
-6,349
-15% -$282K
SLB icon
324
SLB Ltd
SLB
$75B
$1.76M 0.06%
32,104
+2,290
+8% +$115K
FNX icon
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.73M 0.05%
15,280
-2,648
-15% -$279K
11 12
13
14 15

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.