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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
MCO icon
326
Moody's
MCO
$82.7B
$1.7M 0.05%
4,336
-115
-3% -$44.3K
GIS icon
327
General Mills
GIS
$19.7B
$1.69M 0.05%
24,221
+546
+2% +$35.5K
TGT icon
328
Target
TGT
$68B
$1.68M 0.05%
9,508
+525
+6% +$79.9K
MSCI icon
329
MSCI
MSCI
$40.9B
$1.68M 0.05%
2,997
+229
+8% +$129K
ELV icon
330
Elevance Health
ELV
$85.5B
$1.68M 0.05%
3,232
+104
+3% +$51.7K
EME icon
331
Emcor
EME
$36B
$1.67M 0.05%
4,767
-1,130
-19% -$303K
TSCO icon
332
Tractor Supply
TSCO
$18B
$1.65M 0.05%
31,510
-6,875
-18% -$329K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.65M 0.05%
14,965
+8,569
+134% +$900K
SMMV icon
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.65M 0.05%
43,982
+588
+1% +$21.2K
O icon
335
Realty Income
O
$59.1B
$1.64M 0.05%
30,355
+1,530
+5% +$82.8K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$80.8B
$1.64M 0.05%
1,705
+418
+32% +$397K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.57B
$1.64M 0.05%
37,842
+1,423
+4% +$57.1K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$1.59M 0.05%
2,588
-90
-3% -$49.1K
AIVL icon
339
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.58M 0.05%
15,571
-15
-0.1% -$1.46K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$1.58M 0.05%
33,692
+1,947
+6% +$78.6K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M 0.05%
55,335
-3,392
-6% -$91.2K
AMT icon
342
American Tower
AMT
$80.4B
$1.58M 0.05%
7,977
-1,352
-14% -$269K
PFFA icon
343
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.57M 0.05%
74,814
-1,927
-3% -$40.2K
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.57M 0.05%
8,359
+174
+2% +$30.4K
SNOW icon
345
Snowflake
SNOW
$115B
$1.56M 0.05%
9,666
+272
+3% +$52.7K
KMB icon
346
Kimberly-Clark
KMB
$36.5B
$1.55M 0.05%
12,021
+1,521
+14% +$187K
TRI icon
347
Thomson Reuters
TRI
$44.1B
$1.55M 0.05%
9,821
-1,799
-15% -$280K
SE icon
348
Sea Limited
SE
$69.5B
$1.55M 0.05%
28,769
+3,106
+12% +$143K
HSY icon
349
Hershey
HSY
$36.6B
$1.54M 0.05%
7,921
+249
+3% +$48K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.53M 0.05%
35,853
-2,645
-7% -$112K
12 13
14
15 16

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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.