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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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.06M 0.03%
26,008
– –
AZN icon
452
AstraZeneca
AZN
$250B
$1.06M 0.03%
7,838
-5,647
-42% -$748K
STX icon
453
Seagate
STX
$184B
$1.06M 0.03%
11,371
-45
-0.4% -$3.96K
IQV icon
454
IQVIA
IQV
$39.3B
$1.05M 0.03%
4,154
+1,364
+49% +$318K
HCA icon
455
HCA Healthcare
HCA
$89.5B
$1.05M 0.03%
3,146
-254
-7% -$77.6K
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.05M 0.03%
29,268
+286
+1% +$9.82K
GGG icon
457
Graco
GGG
$13.5B
$1.05M 0.03%
11,214
-1,658
-13% -$147K
HUM icon
458
Humana
HUM
$46.2B
$1.04M 0.03%
2,994
-148
-5% -$56.1K
SDCI icon
459
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.04M 0.03%
54,840
-1,107
-2% -$19.9K
MSI icon
460
Motorola Solutions
MSI
$77.4B
$1.03M 0.03%
2,911
-372
-11% -$122K
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.02M 0.03%
16,614
+1,956
+13% +$115K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.02M 0.03%
13,442
+1,198
+10% +$87.6K
GEHC icon
463
GE HealthCare
GEHC
$32.4B
$1.02M 0.03%
11,224
+5,000
+80% +$416K
CGGO icon
464
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.02M 0.03%
35,361
+2,000
+6% +$54.4K
LULU icon
465
lululemon athletica
LULU
$14.6B
$1.01M 0.03%
2,594
-11
-0.4% -$5.08K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.01M 0.03%
4,936
+807
+20% +$159K
MNST icon
467
Monster Beverage
MNST
$88.5B
$1.01M 0.03%
17,072
+2,360
+16% +$136K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.03%
11,285
-492
-4% -$43.3K
BGR icon
469
BlackRock Energy and Resources Trust
BGR
$405M
$1.01M 0.03%
76,302
-6,008
-7% -$74.7K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
35,654
+9,998
+39% +$241K
NAPR icon
471
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.01M 0.03%
22,200
– –
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.01M 0.03%
20,903
+3,741
+22% +$180K
ILF icon
473
iShares Latin America 40 ETF
ILF
$3.76B
$1.01M 0.03%
35,412
-1,029
-3% -$29K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1M 0.03%
7,453
-171
-2% -$22.7K
XEL icon
475
Xcel Energy
XEL
$48.8B
$997K 0.03%
18,548
-1,617
-8% -$92.3K
17 18
19
20 21

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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.