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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
VLUE icon
651
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$567K 0.02%
5,234
-397
-7% -$40.6K
FSLR icon
652
First Solar
FSLR
$26.9B
$567K 0.02%
3,358
+187
+6% +$28.7K
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.56B
$561K 0.02%
15,849
-1,227
-7% -$32.9K
FXH icon
654
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$560K 0.02%
5,111
+2,921
+133% +$309K
OIH icon
655
VanEck Oil Services ETF
OIH
$1.92B
$559K 0.02%
1,661
-87
-5% -$26.4K
CHTR icon
656
Charter Communications
CHTR
$18.2B
$558K 0.02%
1,922
+1,074
+127% +$345K
APAM icon
657
Artisan Partners
APAM
$3.02B
$553K 0.02%
12,078
-273
-2% -$11.7K
ZS icon
658
Zscaler
ZS
$27.3B
$553K 0.02%
2,870
+287
+11% +$64.2K
PML
659
PIMCO Municipal Income Fund II
PML
$493M
$552K 0.02%
64,930
-1,611
-2% -$13.6K
WDAY icon
660
Workday
WDAY
$44.4B
$551K 0.02%
2,020
-131
-6% -$37.3K
IR icon
661
Ingersoll Rand
IR
$33.7B
$550K 0.02%
5,794
+1,472
+34% +$126K
WST icon
662
West Pharmaceutical
WST
$24.9B
$549K 0.02%
1,387
-163
-11% -$60.3K
MC icon
663
Moelis & Co
MC
$4.94B
$547K 0.02%
9,637
-299
-3% -$16.3K
WY icon
664
Weyerhaeuser
WY
$18.4B
$545K 0.02%
15,183
-5,103
-25% -$173K
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.38B
$545K 0.02%
9,305
– –
MKL icon
666
Markel Group
MKL
$23.2B
$543K 0.02%
357
-2
-0.6% -$2.93K
FEZ icon
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$541K 0.02%
10,300
– –
WPC icon
668
W.P. Carey
WPC
$16.4B
$539K 0.02%
9,541
-7,963
-45% -$477K
RITM icon
669
Rithm Capital
RITM
$5.69B
$535K 0.02%
47,981
+2,721
+6% +$29.2K
GPC icon
670
Genuine Parts
GPC
$18.7B
$534K 0.02%
3,446
+320
+10% +$46.6K
RCL icon
671
Royal Caribbean
RCL
$85.6B
$533K 0.02%
3,836
+251
+7% +$31.3K
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.06B
$533K 0.02%
6,297
-570
-8% -$45.3K
XT icon
673
iShares Future Exponential Technologies ETF
XT
$3.97B
$532K 0.02%
8,925
+4,224
+90% +$248K
CTVA icon
674
Corteva
CTVA
$51.3B
$532K 0.02%
9,227
+3,559
+63% +$184K
TGLS icon
675
Tecnoglass Holdings Inc.
TGLS
$1.96B
$532K 0.02%
10,224
+3,119
+44% +$143K
25 26
27
28 29

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CCM
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AAF
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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.