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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$23.3M 0.73%
176,050
+620
+0.4% +$76.8K
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.6M 0.71%
807,702
+169,017
+26% +$4.52M
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$22M 0.69%
398,415
-389,442
-49% -$20M
HD icon
29
Home Depot
HD
$339B
$21.6M 0.68%
56,261
-1,833
-3% -$670K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$21.2M 0.67%
139,356
+5,557
+4% +$802K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.5M 0.65%
808,962
-42,243
-5% -$1.01M
COST icon
32
Costco
COST
$423B
$19.8M 0.62%
27,065
+886
+3% +$633K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$19.6M 0.62%
40,390
+2,608
+7% +$1.16M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$19.3M 0.61%
950,118
+171,980
+22% +$3.45M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$19M 0.6%
72,743
+10,460
+17% +$2.57M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$18.7M 0.59%
322,307
+84,244
+35% +$4.74M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$18M 0.57%
163,099
-24,366
-13% -$2.59M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.5M 0.55%
298,660
+31,262
+12% +$1.77M
XOM icon
39
ExxonMobil
XOM
$643B
$16.7M 0.53%
143,500
+11,880
+9% +$1.24M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.2M 0.51%
62,222
+2,864
+5% +$709K
UNH icon
41
UnitedHealth
UNH
$370B
$16M 0.51%
32,429
-327
-1% -$166K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$15M 0.47%
277,190
+201,286
+265% +$10.5M
V icon
43
Visa
V
$683B
$14.8M 0.47%
53,199
-3,576
-6% -$987K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.7M 0.46%
+157,178
New +$13.9M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$14.6M 0.46%
135,903
+7,752
+6% +$837K
TSLA icon
46
Tesla
TSLA
$1.29T
$14.6M 0.46%
82,995
+4,461
+6% +$872K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$14.3M 0.45%
90,532
-8,491
-9% -$1.35M
MRK icon
48
Merck
MRK
$316B
$13.4M 0.42%
101,202
+2,787
+3% +$344K
PG icon
49
Procter & Gamble
PG
$345B
$13.1M 0.41%
80,622
-2,530
-3% -$397K
MA icon
50
Mastercard
MA
$500B
$12.6M 0.4%
26,262
-1,473
-5% -$673K
1
2
3 4 5

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WJWM
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GGHC
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AIM
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FIA
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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.