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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
ABBV icon
51
AbbVie
ABBV
$428B
$12.3M 0.39%
67,275
+444
+0.7% +$76.5K
MRSH
52
Marsh
MRSH
$91.3B
$12.1M 0.38%
58,571
-216
-0.4% -$43K
PEP icon
53
PepsiCo
PEP
$188B
$11.9M 0.38%
68,232
+8,119
+14% +$1.37M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 0.37%
64,421
-223,733
-78% -$39.3M
WMT icon
55
Walmart Inc
WMT
$896B
$11.1M 0.35%
184,117
-12,089
-6% -$692K
AMD icon
56
Advanced Micro Devices
AMD
$796B
$11M 0.35%
60,790
+3,366
+6% +$588K
CVX icon
57
Chevron
CVX
$368B
$10.7M 0.34%
68,133
+3,579
+6% +$540K
ACN icon
58
Accenture
ACN
$102B
$10.3M 0.33%
29,807
-1,263
-4% -$460K
LLY icon
59
Eli Lilly
LLY
$1.05T
$10.1M 0.32%
12,925
-754
-6% -$537K
UNP icon
60
Union Pacific
UNP
$176B
$9.8M 0.31%
39,856
+109
+0.3% +$26.8K
NFLX icon
61
Netflix
NFLX
$306B
$9.59M 0.3%
157,970
+9,340
+6% +$527K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.4M 0.3%
154,811
-20,324
-12% -$1.15M
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.19M 0.29%
96,545
+1,015
+1% +$96K
IBM icon
64
IBM
IBM
$220B
$9.19M 0.29%
48,121
+2,657
+6% +$485K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.1M 0.29%
182,154
+41,448
+29% +$2.05M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.8M 0.28%
170,616
-21,905
-11% -$1.1M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$8.79M 0.28%
54,001
-7,906
-13% -$1.22M
SHOP icon
68
Shopify
SHOP
$190B
$8.62M 0.27%
111,676
-3,549
-3% -$280K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.48M 0.27%
177,013
-148,869
-46% -$7.09M
HON icon
70
Honeywell
HON
$77.7B
$8.44M 0.27%
43,612
-165
-0.4% -$31.1K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.09M 0.25%
49,251
+3,710
+8% +$580K
SPGI icon
72
S&P Global
SPGI
$120B
$8.07M 0.25%
18,977
+179
+1% +$77.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.01M 0.25%
94,887
+7,455
+9% +$599K
MCD icon
74
McDonald's
MCD
$194B
$7.88M 0.25%
27,963
+40
+0.1% +$11.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.8M 0.25%
93,304
-7,266
-7% -$586K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.