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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.5M 0.05%
21,739
+218
+1% +$14.5K
PWR icon
352
Quanta Services
PWR
$101B
$1.48M 0.05%
5,703
+3,974
+230% +$879K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.47M 0.05%
12,435
-180
-1% -$20.3K
BP icon
354
BP
BP
$107B
$1.47M 0.05%
39,022
-3,897
-9% -$140K
BSX icon
355
Boston Scientific
BSX
$71.5B
$1.46M 0.05%
21,320
+597
+3% +$38.4K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.05%
15,404
+5,014
+48% +$474K
AIG icon
357
American International
AIG
$41.3B
$1.46M 0.05%
18,625
-1,926
-9% -$137K
CARR icon
358
Carrier Global
CARR
$52.8B
$1.45M 0.05%
24,969
+6,519
+35% +$366K
IEV icon
359
iShares Europe ETF
IEV
$1.7B
$1.45M 0.05%
26,041
+238
+0.9% +$12.7K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.05%
5,796
-1,613
-22% -$388K
GLW icon
361
Corning
GLW
$143B
$1.44M 0.05%
43,736
+520
+1% +$16.6K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.05%
16,660
-3,627
-18% -$310K
FSK icon
363
FS KKR Capital
FSK
$3.44B
$1.44M 0.05%
75,484
+800
+1% +$15.8K
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.43M 0.05%
14,170
-168
-1% -$16.1K
FAUG icon
365
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.42M 0.04%
33,200
– –
ABNB icon
366
Airbnb
ABNB
$107B
$1.42M 0.04%
8,588
+1,707
+25% +$258K
OBDC icon
367
Blue Owl Capital
OBDC
$5.74B
$1.41M 0.04%
91,739
+7,593
+9% +$114K
PWB icon
368
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.41M 0.04%
15,750
+366
+2% +$31K
GWW icon
369
W.W. Grainger
GWW
$60.2B
$1.4M 0.04%
1,380
+60
+5% +$55.9K
NUE icon
370
Nucor
NUE
$62.1B
$1.4M 0.04%
7,060
-1,312
-16% -$240K
DLR icon
371
Digital Realty Trust
DLR
$71.7B
$1.39M 0.04%
9,668
+30
+0.3% +$4.24K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.04%
51,258
-2,919
-5% -$74.5K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.39M 0.04%
38,000
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.38M 0.04%
32,770
+12,276
+60% +$485K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.37M 0.04%
23,678
+1,045
+5% +$58K
13 14
15
16 17

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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.