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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
SBLK icon
701
Star Bulk Carriers
SBLK
$3.22B
$494K 0.02%
20,703
+91
+0.4% +$2.06K
PFL
702
PIMCO Income Strategy Fund
PFL
$388M
$494K 0.02%
58,213
– –
UFPI icon
703
UFP Industries
UFPI
$5.19B
$492K 0.02%
4,003
-395
-9% -$45.9K
VRSK icon
704
Verisk Analytics
VRSK
$25B
$491K 0.02%
2,084
-62
-3% -$14.9K
EBAY icon
705
eBay
EBAY
$49.8B
$489K 0.02%
9,271
-2,371
-20% -$108K
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$485K 0.02%
8,608
+2,174
+34% +$122K
CTRA
707
DELISTED
Coterra Energy
CTRA
$483K 0.02%
17,341
-1,158
-6% -$29.7K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$16B
$483K 0.02%
3,857
+632
+20% +$74.4K
INDA icon
709
iShares MSCI India ETF
INDA
$6.63B
$482K 0.02%
+9,338
New +$471K
GEO icon
710
The GEO Group
GEO
$4.04B
$481K 0.02%
34,084
-8
-0% -$95
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$481K 0.02%
25,203
+2,160
+9% +$40.6K
GLP icon
712
Global Partners
GLP
$1.7B
$481K 0.02%
10,829
– –
PEG icon
713
Public Service Enterprise Group
PEG
$37.7B
$478K 0.02%
7,159
-1,033
-13% -$63.3K
WAB icon
714
Wabtec
WAB
$49.3B
$476K 0.02%
3,267
-260
-7% -$35.2K
AON icon
715
Aon
AON
$76B
$475K 0.02%
1,424
-18
-1% -$5.58K
DFS
716
DELISTED
Discover Financial Services
DFS
$475K 0.01%
3,621
+174
+5% +$19.9K
MTD icon
717
Mettler-Toledo International
MTD
$28.6B
$473K 0.01%
355
-562
-61% -$693K
MDU icon
718
MDU Resources
MDU
$4.32B
$473K 0.01%
33,871
-843
-2% -$9.76K
MGM icon
719
MGM Resorts International
MGM
$11.2B
$470K 0.01%
9,949
-1,069
-10% -$46.7K
ON icon
720
ON Semiconductor
ON
$31.6B
$469K 0.01%
6,376
-713
-10% -$54.6K
RMT
721
Royce Micro-Cap Trust
RMT
$761M
$469K 0.01%
49,619
-544
-1% -$4.97K
IEUR icon
722
iShares Core MSCI Europe ETF
IEUR
$9.16B
$469K 0.01%
8,100
-31
-0.4% -$1.72K
KKR icon
723
KKR & Co
KKR
$92.3B
$467K 0.01%
4,640
-1,507
-25% -$139K
FBTC icon
724
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$467K 0.01%
+7,519
New +$360K
IWB icon
725
iShares Russell 1000 ETF
IWB
$50.1B
$465K 0.01%
1,613
-342
-17% -$93.7K
27 28
29
30 31

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CCM
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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
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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.