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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
BALL icon
576
Ball Corp
BALL
$16.8B
$694K 0.02%
10,301
+4,230
+70% +$257K
FICO icon
577
Fair Isaac
FICO
$22.5B
$692K 0.02%
554
-62
-10% -$77.5K
BHP icon
578
BHP
BHP
$230B
$692K 0.02%
11,995
+144
+1% +$8.62K
BAM icon
579
Brookfield Asset Management
BAM
$83.8B
$691K 0.02%
16,450
-544
-3% -$22K
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.7B
$688K 0.02%
11,041
-1,466
-12% -$86.7K
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$15.2B
$688K 0.02%
17,282
+6,094
+54% +$221K
BSCO
582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$688K 0.02%
32,800
-2,500
-7% -$52.3K
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$686K 0.02%
16,280
-7,300
-31% -$298K
MPWR icon
584
Monolithic Power Systems
MPWR
$68.9B
$680K 0.02%
1,004
+127
+14% +$84.8K
AIQ icon
585
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$679K 0.02%
20,008
+8,897
+80% +$289K
PSK icon
586
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$679K 0.02%
19,469
+124
+0.6% +$4.28K
IHDG icon
587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$678K 0.02%
14,756
+5,256
+55% +$230K
IBMM
588
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$677K 0.02%
26,100
– –
DKNG icon
589
DraftKings
DKNG
$11.9B
$670K 0.02%
14,744
+3,172
+27% +$129K
STAG icon
590
STAG Industrial
STAG
$7.19B
$669K 0.02%
17,406
-376
-2% -$14.3K
BN icon
591
Brookfield
BN
$108B
$668K 0.02%
23,928
-3,098
-11% -$83.5K
BIIB icon
592
Biogen
BIIB
$30.7B
$668K 0.02%
3,096
-1,898
-38% -$445K
CFG icon
593
Citizens Financial Group
CFG
$30.6B
$667K 0.02%
18,390
+8,866
+93% +$291K
IYJ icon
594
iShares US Industrials ETF
IYJ
$2.02B
$667K 0.02%
5,303
+1,428
+37% +$169K
JSI icon
595
Janus Henderson Securitized Income ETF
JSI
$1.51B
$667K 0.02%
+12,912
New +$664K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$667K 0.02%
6,030
-6,890
-53% -$760K
SCHP icon
597
Schwab US TIPS ETF
SCHP
$16.3B
$665K 0.02%
25,516
+4,870
+24% +$126K
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$663K 0.02%
5,725
-1,167
-17% -$135K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$663K 0.02%
5,069
-78
-2% -$9.73K
MGK icon
600
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$661K 0.02%
11,535
-215
-2% -$11.9K
22 23
24
25 26

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.