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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
ODC icon
726
Oil-Dri
ODC
$1.34B
$460K 0.01%
12,334
– –
WIRE
727
DELISTED
Encore Wire Corp
WIRE
$456K 0.01%
+1,736
New +$394K
KR icon
728
Kroger
KR
$34.8B
$456K 0.01%
7,984
-141
-2% -$6.94K
GSL icon
729
Global Ship Lease
GSL
$1.53B
$454K 0.01%
22,369
+180
+0.8% +$3.67K
OEF icon
730
iShares S&P 100 ETF
OEF
$20.6B
$453K 0.01%
1,830
-1,406
-43% -$332K
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$450K 0.01%
2,889
-66
-2% -$9.69K
HIG icon
732
Hartford Financial Services
HIG
$39.3B
$450K 0.01%
4,366
-527
-11% -$48.3K
EXC icon
733
Exelon
EXC
$47B
$450K 0.01%
11,971
-1,150
-9% -$41.1K
IYH icon
734
iShares US Healthcare ETF
IYH
$3.54B
$449K 0.01%
7,251
+2,581
+55% +$155K
HPE icon
735
Hewlett Packard
HPE
$70.5B
$448K 0.01%
25,260
+432
+2% +$7.01K
LYB icon
736
LyondellBasell Industries
LYB
$19.2B
$447K 0.01%
4,369
+111
+3% +$10.8K
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$33.7B
$446K 0.01%
3,804
+647
+20% +$72K
WEX icon
738
WEX
WEX
$6.31B
$444K 0.01%
1,869
-46
-2% -$9.9K
PFG icon
739
Principal Financial Group
PFG
$24.3B
$441K 0.01%
5,105
+71
+1% +$5.7K
PHYS icon
740
Sprott Physical Gold
PHYS
$15.7B
$440K 0.01%
25,421
+2,190
+9% +$35.1K
XLY icon
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$439K 0.01%
4,772
+420
+10% +$37.4K
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K 0.01%
3,823
+736
+24% +$79.6K
EUSB icon
743
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$431K 0.01%
10,074
+4,373
+77% +$187K
FDS icon
744
Factset
FDS
$10.2B
$431K 0.01%
948
-91
-9% -$42.4K
DEM icon
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$430K 0.01%
10,288
-108
-1% -$4.41K
CRVL icon
746
CorVel
CRVL
$3.19B
$430K 0.01%
4,902
-666
-12% -$53.6K
LCTU icon
747
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$429K 0.01%
7,479
-709
-9% -$38.8K
RACE icon
748
Ferrari
RACE
$72.5B
$428K 0.01%
983
+14
+1% +$5.42K
VICI icon
749
VICI Properties
VICI
$29.4B
$428K 0.01%
14,360
-6,380
-31% -$191K
HLAL icon
750
Wahed FTSE USA Shariah ETF
HLAL
$954M
$425K 0.01%
8,798
-3,624
-29% -$170K
28 29
30
31 32

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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
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CCM
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FIA
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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.