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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
MSA icon
626
Mine Safety
MSA
$7.49B
$606K 0.02%
3,130
+9
+0.3% +$1.58K
BINC icon
627
BlackRock Flexible Income ETF
BINC
$16.1B
$606K 0.02%
11,549
+7,499
+185% +$392K
DFSV
628
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$605K 0.02%
20,100
– –
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$604K 0.02%
18,582
-900
-5% -$28.1K
BBY icon
630
Best Buy
BBY
$17.3B
$604K 0.02%
7,357
+2,313
+46% +$176K
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$603K 0.02%
3,093
+650
+27% +$122K
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$602K 0.02%
8,060
-2,226
-22% -$157K
SAN icon
633
Banco Santander
SAN
$210B
$602K 0.02%
124,411
+5,472
+5% +$22.9K
FSV icon
634
FirstService
FSV
$6.32B
$595K 0.02%
3,589
-1,568
-30% -$259K
ANSS
635
DELISTED
Ansys
ANSS
$594K 0.02%
1,710
+170
+11% +$57.5K
FBT icon
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$593K 0.02%
3,855
+1,465
+61% +$223K
UNIT
637
Uniti Group
UNIT
$2.32B
$590K 0.02%
99,990
-2,958
-3% -$16.9K
SWKS icon
638
Skyworks Solutions
SWKS
$10.6B
$588K 0.02%
5,427
+2,491
+85% +$261K
SRLN icon
639
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$587K 0.02%
13,940
-23,491
-63% -$984K
VEEV icon
640
Veeva Systems
VEEV
$37.4B
$584K 0.02%
2,520
-187
-7% -$40.4K
HAL icon
641
Halliburton
HAL
$26.6B
$583K 0.02%
14,795
-3,081
-17% -$110K
TFLO icon
642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$580K 0.02%
11,451
+2,461
+27% +$125K
AB icon
643
AllianceBernstein
AB
$3.47B
$577K 0.02%
16,616
+2,530
+18% +$84.1K
DOV icon
644
Dover
DOV
$28.4B
$575K 0.02%
3,242
-3,842
-54% -$619K
WYNN icon
645
Wynn Resorts
WYNN
$10.6B
$574K 0.02%
5,613
+588
+12% +$58.4K
FTSM icon
646
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$571K 0.02%
9,579
-22,128
-70% -$1.32M
FLTB icon
647
Fidelity Limited Term Bond ETF
FLTB
$415M
$570K 0.02%
11,628
– –
IGEB icon
648
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$569K 0.02%
12,692
-234
-2% -$10.5K
EMXC icon
649
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$567K 0.02%
9,857
+5,361
+119% +$298K
PSCT icon
650
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$567K 0.02%
12,228
+6,234
+104% +$289K
24 25
26
27 28

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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.