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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
TDG icon
551
TransDigm Group
TDG
$67.7B
$747K 0.02%
607
+121
+25% +$136K
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$18B
$747K 0.02%
+24,715
New +$716K
SRE icon
553
Sempra
SRE
$54.8B
$746K 0.02%
10,384
-857
-8% -$61.4K
TLH icon
554
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$746K 0.02%
7,099
-4,832
-40% -$506K
STZ icon
555
Constellation Brands
STZ
$23.2B
$745K 0.02%
2,740
-410
-13% -$104K
PFXF icon
556
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$743K 0.02%
42,014
-1,010
-2% -$17.7K
CBSH icon
557
Commerce Bancshares
CBSH
$8.5B
$741K 0.02%
15,366
-3
-0% -$142
ILCB icon
558
iShares Morningstar US Equity ETF
ILCB
$1.32B
$741K 0.02%
10,220
– –
PPG icon
559
PPG Industries
PPG
$26.6B
$740K 0.02%
5,104
+657
+15% +$93.4K
XYZ
560
Block Inc
XYZ
$47.5B
$734K 0.02%
8,675
-1,733
-17% -$125K
VNLA icon
561
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$733K 0.02%
15,120
+8,092
+115% +$392K
D icon
562
Dominion Energy
D
$59.3B
$727K 0.02%
14,778
-21,594
-59% -$1.01M
KNG icon
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$723K 0.02%
13,470
-1,723
-11% -$89.2K
VHT icon
564
Vanguard Health Care ETF
VHT
$18.6B
$723K 0.02%
2,673
+600
+29% +$158K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18B
$722K 0.02%
23,138
+33
+0.1% +$1K
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.02%
6,719
+252
+4% +$26.9K
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$718K 0.02%
24,735
-2,117
-8% -$61K
TTC icon
568
Toro Company
TTC
$9.49B
$717K 0.02%
7,825
-928
-11% -$85.6K
KHC icon
569
Kraft Heinz
KHC
$30B
$717K 0.02%
19,425
-2,797
-13% -$102K
PEY icon
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$712K 0.02%
34,482
+1,898
+6% +$38.3K
EL icon
571
Estee Lauder
EL
$32B
$712K 0.02%
4,616
-334
-7% -$47.4K
GSBD icon
572
Goldman Sachs BDC
GSBD
$1.1B
$706K 0.02%
47,162
– –
ALC icon
573
Alcon
ALC
$35B
$705K 0.02%
8,485
-598
-7% -$48K
LSTR icon
574
Landstar System
LSTR
$6.21B
$705K 0.02%
3,658
-1,215
-25% -$231K
KDP icon
575
Keurig Dr Pepper
KDP
$40.8B
$695K 0.02%
22,655
+5,993
+36% +$185K
21 22
23
24 25

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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.