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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$913K 0.03%
11,978
-2,556
-18% -$186K
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$912K 0.03%
+11,164
New +$870K
PHK
503
PIMCO High Income Fund
PHK
$880M
$912K 0.03%
184,538
+19,010
+11% +$93.6K
WES icon
504
Western Midstream Partners
WES
$19.3B
$909K 0.03%
25,562
-71
-0.3% -$2.2K
DD icon
505
DuPont de Nemours
DD
$19.2B
$907K 0.03%
9,425
-1,035
-10% -$92.1K
SCCO icon
506
Southern Copper
SCCO
$166B
$899K 0.03%
9,103
– –
NDAQ icon
507
Nasdaq
NDAQ
$52.9B
$894K 0.03%
14,175
-4,079
-22% -$236K
AYI icon
508
Acuity Brands
AYI
$10.8B
$894K 0.03%
3,328
+7
+0.2% +$1.7K
MANH icon
509
Manhattan Associates
MANH
$11.4B
$894K 0.03%
3,574
-405
-10% -$96.4K
DJUN icon
510
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$890K 0.03%
22,245
– –
DG icon
511
Dollar General
DG
$27.9B
$877K 0.03%
5,621
-2,397
-30% -$341K
STLD icon
512
Steel Dynamics
STLD
$37.6B
$871K 0.03%
5,879
-486
-8% -$61.1K
BUFD icon
513
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$867K 0.03%
36,744
-45,640
-55% -$1.06M
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$863K 0.03%
4,527
+2,155
+91% +$398K
DBA icon
515
Invesco DB Agriculture Fund
DBA
$1.23B
$860K 0.03%
34,714
+2,698
+8% +$59.6K
USRT icon
516
iShares Core US REIT ETF
USRT
$4.63B
$858K 0.03%
15,943
-396
-2% -$21K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$858K 0.03%
20,874
-368
-2% -$14.6K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.03%
39,496
-2,237
-5% -$49.7K
VOT icon
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$853K 0.03%
3,619
-6,296
-63% -$1.41M
EQIX icon
520
Equinix
EQIX
$103B
$851K 0.03%
1,031
+110
+12% +$92.5K
FCN icon
521
FTI Consulting
FCN
$4.18B
$849K 0.03%
4,037
-532
-12% -$107K
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$844K 0.03%
23,067
+899
+4% +$32.7K
IRT icon
523
Independence Realty Trust
IRT
$4.07B
$834K 0.03%
51,720
-17
-0% -$260
AZO icon
524
AutoZone
AZO
$51.1B
$832K 0.03%
264
-210
-44% -$600K
MLPA icon
525
Global X MLP ETF
MLPA
$2.26B
$832K 0.03%
17,249
+35
+0.2% +$1.62K
19 20
21
22 23

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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
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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.