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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
KWR icon
676
Quaker Houghton
KWR
$2.92B
$530K 0.02%
+2,584
New +$512K
SLV icon
677
iShares Silver Trust
SLV
$30.7B
$530K 0.02%
23,287
-126
-0.5% -$2.69K
SPMB icon
678
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$530K 0.02%
24,389
+2,676
+12% +$58.1K
ZBH icon
679
Zimmer Biomet
ZBH
$18.4B
$528K 0.02%
4,001
-84
-2% -$10.5K
PLTR icon
680
Palantir
PLTR
$413B
$525K 0.02%
22,832
-3,649
-14% -$77.8K
FNLC icon
681
First Bancorp
FNLC
$399M
$523K 0.02%
21,227
-768
-3% -$18.9K
CBRE icon
682
CBRE Group
CBRE
$42.9B
$521K 0.02%
5,363
+1,732
+48% +$156K
SONY icon
683
Sony
SONY
$138B
$521K 0.02%
30,410
-560
-2% -$10.3K
VCTR icon
684
Victory Capital Holdings
VCTR
$6.65B
$521K 0.02%
12,278
+5,367
+78% +$198K
BBDC icon
685
Barings BDC
BBDC
$965M
$518K 0.02%
55,679
-3,002
-5% -$27.4K
VALE icon
686
Vale
VALE
$62.6B
$516K 0.02%
42,289
-8,637
-17% -$117K
FNF icon
687
Fidelity National Financial
FNF
$13.5B
$515K 0.02%
9,697
-133
-1% -$6.7K
WTS icon
688
Watts Water Technologies
WTS
$13.1B
$515K 0.02%
2,422
-316
-12% -$64K
PTCT icon
689
PTC Therapeutics
PTCT
$6.12B
$514K 0.02%
17,678
-4
-0% -$112
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$513K 0.02%
6,743
-5,229
-44% -$409K
ULTA icon
691
Ulta Beauty
ULTA
$24.3B
$513K 0.02%
981
+26
+3% +$13.4K
CSWC icon
692
Capital Southwest
CSWC
$1.6B
$511K 0.02%
20,473
+44
+0.2% +$1.07K
ED icon
693
Consolidated Edison
ED
$39.9B
$510K 0.02%
5,620
+133
+2% +$11.9K
HPQ icon
694
HP
HPQ
$27.5B
$510K 0.02%
16,877
-386
-2% -$11.4K
RBC icon
695
RBC Bearings
RBC
$18B
$509K 0.02%
1,883
-172
-8% -$46.4K
VLTO icon
696
Veralto
VLTO
$24B
$507K 0.02%
5,722
+367
+7% +$30.4K
PIO icon
697
Invesco Global Water ETF
PIO
$283M
$502K 0.02%
+11,656
New +$467K
CQP icon
698
Cheniere Energy
CQP
$31.3B
$500K 0.02%
10,130
– –
SCHB icon
699
Schwab US Broad Market ETF
SCHB
$44.9B
$499K 0.02%
24,501
-198
-0.8% -$3.83K
DELL icon
700
Dell
DELL
$293B
$497K 0.02%
4,353
-35
-0.8% -$3.27K
26 27
28
29 30

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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.