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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
DVY icon
526
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.03%
6,691
-48
-0.7% -$5.62K
URI icon
527
United Rentals
URI
$72.4B
$824K 0.03%
1,143
+89
+8% +$57.1K
SNY icon
528
Sanofi
SNY
$104B
$824K 0.03%
16,957
+2,362
+16% +$115K
SMMD icon
529
iShares Russell 2500 ETF
SMMD
$3.71B
$815K 0.03%
12,420
– –
DFAT icon
530
Dimensional US Targeted Value ETF
DFAT
$14.7B
$815K 0.03%
14,969
-2,529
-14% -$130K
CODI icon
531
Compass Diversified
CODI
$828M
$811K 0.03%
33,674
-5
-0% -$114
PRI icon
532
Primerica
PRI
$9.89B
$810K 0.03%
3,203
-409
-11% -$96.7K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$810K 0.03%
4,661
-1,667
-26% -$284K
STT icon
534
State Street
STT
$50.7B
$809K 0.03%
10,461
+97
+0.9% +$7.19K
WEC icon
535
WEC Energy
WEC
$35.1B
$797K 0.03%
9,705
+1,427
+17% +$115K
CDW icon
536
CDW
CDW
$17B
$794K 0.03%
3,104
+1,313
+73% +$312K
OLED icon
537
Universal Display
OLED
$4.19B
$793K 0.03%
4,709
+25
+0.5% +$4.35K
OTIS icon
538
Otis Worldwide
OTIS
$28.2B
$792K 0.02%
7,982
+3,139
+65% +$290K
IMCB icon
539
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$789K 0.02%
10,838
– –
IBMN
540
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$781K 0.02%
29,500
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$779K 0.02%
6,188
-10,573
-63% -$1.24M
STE icon
542
Steris
STE
$23.1B
$776K 0.02%
3,451
-1,278
-27% -$288K
PAA icon
543
Plains All American Pipeline
PAA
$16.1B
$775K 0.02%
44,129
+15,852
+56% +$256K
PAUG icon
544
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$768K 0.02%
21,700
– –
JGRO icon
545
JPMorgan Active Growth ETF
JGRO
$10B
$763K 0.02%
+10,872
New +$720K
DGX icon
546
Quest Diagnostics
DGX
$26.3B
$761K 0.02%
5,718
-850
-13% -$110K
HYDB icon
547
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$760K 0.02%
16,276
+3,271
+25% +$152K
SPEM icon
548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$759K 0.02%
20,969
-11,968
-36% -$421K
GSK icon
549
GSK
GSK
$106B
$751K 0.02%
17,520
-2,240
-11% -$92.4K
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$749K 0.02%
9,299
+1,634
+21% +$131K
20 21
22
23 24

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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.