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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
PFEB icon
426
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.15M 0.04%
33,700
– –
AWK icon
427
American Water Works
AWK
$26.9B
$1.14M 0.04%
9,366
-139
-1% -$17.1K
COR icon
428
Cencora
COR
$61.2B
$1.14M 0.04%
4,707
+51
+1% +$11.7K
SSD icon
429
Simpson Manufacturing
SSD
$8.16B
$1.14M 0.04%
5,572
-896
-14% -$174K
CEG icon
430
Constellation Energy
CEG
$95.6B
$1.14M 0.04%
6,184
-924
-13% -$131K
BXMT icon
431
Blackstone Mortgage Trust
BXMT
$2.38B
$1.14M 0.04%
57,213
+1,528
+3% +$30.8K
PHO icon
432
Invesco Water Resources ETF
PHO
$2.09B
$1.14M 0.04%
17,105
-15,951
-48% -$991K
KOMP icon
433
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.14M 0.04%
23,672
+1,584
+7% +$72.2K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.04%
24,444
+3,384
+16% +$146K
SPG icon
435
Simon Property Group
SPG
$72.3B
$1.13M 0.04%
7,237
+574
+9% +$84.2K
CG icon
436
Carlyle Group
CG
$17.2B
$1.13M 0.04%
24,018
+363
+2% +$15.7K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.13M 0.04%
20,041
+819
+4% +$43K
POOL icon
438
Pool Corp
POOL
$7.5B
$1.12M 0.04%
2,771
+79
+3% +$30.9K
DCI icon
439
Donaldson
DCI
$11.4B
$1.11M 0.04%
14,910
-257
-2% -$17.5K
JCI icon
440
Johnson Controls International
JCI
$92.2B
$1.11M 0.03%
16,977
+4,178
+33% +$243K
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.03%
21,717
-544,842
-96% -$27.7M
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.11M 0.03%
4,773
-168
-3% -$37.1K
GM icon
443
General Motors
GM
$76.8B
$1.1M 0.03%
24,269
+6,159
+34% +$239K
HNDL icon
444
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.1M 0.03%
51,628
-3,240
-6% -$67.4K
NXPI icon
445
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.03%
4,388
+746
+20% +$172K
WAT icon
446
Waters Corp
WAT
$39.9B
$1.08M 0.03%
3,145
+225
+8% +$74K
CHY
447
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.08M 0.03%
91,621
+1,552
+2% +$18.3K
NICE icon
448
Nice
NICE
$5.97B
$1.08M 0.03%
4,126
+81
+2% +$18.4K
LAMR icon
449
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.03%
8,986
+1,782
+25% +$195K
AVDE icon
450
Avantis International Equity ETF
AVDE
$18.7B
$1.07M 0.03%
16,787
– –
16 17
18
19 20

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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.