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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
COF icon
476
Capital One
COF
$134B
$995K 0.03%
6,683
+410
+7% +$55.5K
CTSH icon
477
Cognizant
CTSH
$26B
$990K 0.03%
13,514
+2,321
+21% +$177K
CAC icon
478
Camden National
CAC
$976M
$990K 0.03%
29,535
-300
-1% -$10.2K
FTNT icon
479
Fortinet
FTNT
$117B
$989K 0.03%
14,481
+1,084
+8% +$72.2K
TRV icon
480
Travelers Companies
TRV
$80.2B
$988K 0.03%
4,293
-28
-0.6% -$5.98K
FDX icon
481
FedEx
FDX
$75.4B
$986K 0.03%
3,402
-80
-2% -$20K
AAXJ icon
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$984K 0.03%
14,528
-995
-6% -$65.2K
OWL icon
483
Blue Owl Capital
OWL
$18.5B
$974K 0.03%
51,658
-252
-0.5% -$4.22K
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$972K 0.03%
39,616
-8,898
-18% -$219K
HMC icon
485
Honda
HMC
$41.3B
$971K 0.03%
26,083
-791
-3% -$27.2K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$968K 0.03%
12,518
-4,265
-25% -$329K
ALL icon
487
Allstate
ALL
$67.5B
$962K 0.03%
5,561
-845
-13% -$133K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$959K 0.03%
18,881
-1,592
-8% -$80.6K
DIHP icon
489
Dimensional International High Profitability ETF
DIHP
$6.59B
$958K 0.03%
35,548
-752
-2% -$19.5K
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$955K 0.03%
33,638
-8
-0% -$200
MUSA icon
491
Murphy USA
MUSA
$9.61B
$954K 0.03%
2,276
-56
-2% -$21.9K
INSP icon
492
Inspire Medical Systems
INSP
$1.74B
$949K 0.03%
4,420
-1
-0% -$196
TM icon
493
Toyota
TM
$225B
$934K 0.03%
3,711
+210
+6% +$46.5K
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$928K 0.03%
14,273
-5,856
-29% -$350K
USB icon
495
US Bancorp
USB
$99.6B
$927K 0.03%
20,727
-4,894
-19% -$207K
IBTH icon
496
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$925K 0.03%
41,763
+262
+0.6% +$5.82K
PCEF icon
497
Invesco CEF Income Composite ETF
PCEF
$813M
$924K 0.03%
49,033
-115
-0.2% -$2.12K
ECL icon
498
Ecolab
ECL
$79.9B
$923K 0.03%
3,996
-331
-8% -$70.2K
RIO icon
499
Rio Tinto
RIO
$164B
$920K 0.03%
14,430
-828
-5% -$55.4K
DAL icon
500
Delta Air Lines
DAL
$60.1B
$915K 0.03%
19,116
-5,452
-22% -$225K
18 19
20
21 22

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CCM
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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.