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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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$1.37M 0.04%
74,937
+3,700
+5% +$64.6K
SHW icon
377
Sherwin-Williams
SHW
$89.8B
$1.36M 0.04%
3,928
+283
+8% +$90.2K
AME icon
378
Ametek
AME
$58.2B
$1.36M 0.04%
7,429
+2,250
+43% +$388K
PGX icon
379
Invesco Preferred ETF
PGX
$3.79B
$1.36M 0.04%
114,290
+8,447
+8% +$99.5K
MET icon
380
MetLife
MET
$62.1B
$1.35M 0.04%
18,217
+1,203
+7% +$83.9K
JQUA icon
381
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.35M 0.04%
25,444
-111
-0.4% -$5.61K
CWI icon
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.34M 0.04%
47,336
-372
-0.8% -$10.1K
BR icon
383
Broadridge
BR
$19B
$1.34M 0.04%
6,528
+4,193
+180% +$846K
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.34M 0.04%
136,483
+2,623
+2% +$25.3K
TEL icon
385
TE Connectivity
TEL
$62.6B
$1.34M 0.04%
9,196
+1,466
+19% +$205K
FIXD icon
386
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.32M 0.04%
30,358
+15,005
+98% +$658K
SHEL icon
387
Shell
SHEL
$245B
$1.32M 0.04%
19,684
+4,001
+26% +$256K
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.32M 0.04%
37,493
– –
EJUL icon
389
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.32M 0.04%
55,407
-22,793
-29% -$533K
DYNF icon
390
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.32M 0.04%
+29,678
New +$1.25M
STWD icon
391
Starwood Property Trust
STWD
$6.09B
$1.31M 0.04%
64,555
+1,034
+2% +$20.9K
UBER icon
392
Uber
UBER
$153B
$1.31M 0.04%
16,956
-2,451
-13% -$176K
MPLX icon
393
MPLX
MPLX
$59.7B
$1.29M 0.04%
31,156
-238
-0.8% -$9.23K
CP icon
394
Canadian Pacific Kansas City
CP
$80.5B
$1.29M 0.04%
14,664
-1,532
-9% -$129K
ROK icon
395
Rockwell Automation
ROK
$49B
$1.29M 0.04%
4,438
-359
-7% -$103K
WMB icon
396
Williams Companies
WMB
$86.1B
$1.28M 0.04%
32,953
+8,215
+33% +$292K
SYLD icon
397
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.28M 0.04%
17,447
-588
-3% -$40.4K
BAB icon
398
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.04%
48,134
+35,913
+294% +$955K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.17B
$1.28M 0.04%
63,337
+18,104
+40% +$361K
MAR icon
400
Marriott International
MAR
$92.3B
$1.27M 0.04%
5,044
-46
-0.9% -$11.1K
14 15
16
17 18

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LGF
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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.