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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
PNOV icon
401
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.27M 0.04%
35,700
– –
F icon
402
Ford
F
$55.7B
$1.27M 0.04%
95,512
-826
-0.9% -$10K
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.27M 0.04%
6,929
-1,831
-21% -$323K
CCI icon
404
Crown Castle
CCI
$32.2B
$1.26M 0.04%
11,908
-7,924
-40% -$862K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 0.04%
9,177
+926
+11% +$126K
FJUN icon
406
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.26M 0.04%
26,749
– –
IEX icon
407
IDEX
IEX
$17.3B
$1.26M 0.04%
5,152
+1,057
+26% +$239K
NVS icon
408
Novartis
NVS
$297B
$1.26M 0.04%
12,995
-55
-0.4% -$5.64K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.24M 0.04%
19,308
+2,973
+18% +$181K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.04%
24,085
+2,182
+10% +$112K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.04%
37,478
-8,498
-18% -$265K
BSL
412
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.23M 0.04%
85,677
-4,387
-5% -$60.7K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.23M 0.04%
63,643
+3,651
+6% +$69.4K
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.21M 0.04%
67,758
-1,306
-2% -$23.2K
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.04%
32,185
+1,273
+4% +$44.3K
BBUS icon
416
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.19M 0.04%
12,634
+413
+3% +$37.1K
NVR icon
417
NVR
NVR
$17B
$1.19M 0.04%
147
+4
+3% +$29.7K
DEO icon
418
Diageo
DEO
$53.6B
$1.17M 0.04%
7,874
-1,253
-14% -$183K
IGTR
419
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.17M 0.04%
41,834
-11,205
-21% -$289K
ROL icon
420
Rollins
ROL
$18.2B
$1.16M 0.04%
25,175
+2,305
+10% +$102K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.16M 0.04%
28,591
+3,445
+14% +$134K
GDX icon
422
VanEck Gold Miners ETF
GDX
$27.4B
$1.16M 0.04%
36,708
-2,246
-6% -$63.8K
BNY
423
Bank of New York Mellon
BNY
$107B
$1.16M 0.04%
20,120
+1,376
+7% +$75.8K
YUM icon
424
Yum! Brands
YUM
$41.1B
$1.16M 0.04%
8,356
+1,023
+14% +$137K
IXN icon
425
iShares Global Tech ETF
IXN
$8.83B
$1.15M 0.04%
15,408
-285
-2% -$20.5K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.