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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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.41B
$658K 0.02%
15,581
+6,238
+67% +$255K
EXR icon
602
Extra Space Storage
EXR
$31.6B
$650K 0.02%
4,424
-5,150
-54% -$751K
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$646K 0.02%
16,795
+3,616
+27% +$132K
BKR icon
604
Baker Hughes
BKR
$61.1B
$646K 0.02%
19,274
+5,192
+37% +$160K
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.24B
$641K 0.02%
50,474
+1,642
+3% +$20.6K
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$641K 0.02%
12,421
-1,722
-12% -$88.5K
CNC icon
607
Centene
CNC
$32.5B
$635K 0.02%
8,086
+203
+3% +$15.7K
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$634K 0.02%
5,679
+2,607
+85% +$261K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$633K 0.02%
8,294
+979
+13% +$72.4K
KAI icon
610
Kadant
KAI
$3.99B
$632K 0.02%
1,925
-266
-12% -$80.2K
SPYG icon
611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$632K 0.02%
8,634
-2,339
-21% -$163K
QDEC icon
612
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$631K 0.02%
+25,416
New +$618K
DSEP icon
613
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$630K 0.02%
16,500
– –
TROW icon
614
T. Rowe Price
TROW
$24.3B
$626K 0.02%
5,137
+1,598
+45% +$178K
ATO icon
615
Atmos Energy
ATO
$28.8B
$624K 0.02%
5,253
-1,662
-24% -$191K
GOLF icon
616
Acushnet Holdings
GOLF
$5.45B
$620K 0.02%
9,395
-1,241
-12% -$80.4K
SIGI icon
617
Selective Insurance
SIGI
$5.73B
$617K 0.02%
5,651
+23
+0.4% +$2.37K
SAP icon
618
SAP
SAP
$238B
$617K 0.02%
3,163
-19
-0.6% -$3.38K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$614K 0.02%
2,561
+233
+10% +$53.3K
ADM icon
620
Archer Daniels Midland
ADM
$36.9B
$610K 0.02%
9,716
+476
+5% +$27.9K
IBMO icon
621
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$608K 0.02%
24,000
-11
-0% -$280
DBEF icon
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$607K 0.02%
14,837
-7,352
-33% -$284K
ES icon
623
Eversource Energy
ES
$27.2B
$607K 0.02%
10,150
+470
+5% +$27K
MELI icon
624
Mercado Libre
MELI
$92.3B
$606K 0.02%
401
-38
-9% -$62.2K
PTLC icon
625
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$606K 0.02%
12,700
-1,715
-12% -$77.8K
23 24
25
26 27

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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.