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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
TRP icon
751
TC Energy
TRP
$65.9B
$425K 0.01%
10,561
-611
-5% -$24.1K
JPIN icon
752
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$421K 0.01%
7,468
+942
+14% +$51.2K
FPE icon
753
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$419K 0.01%
24,200
-4,998
-17% -$85.5K
DRI icon
754
Darden Restaurants
DRI
$24.4B
$418K 0.01%
2,499
+410
+20% +$68K
EFX icon
755
Equifax
EFX
$21.4B
$417K 0.01%
1,560
+244
+19% +$62.1K
VXUS icon
756
Vanguard Total International Stock ETF
VXUS
$160B
$416K 0.01%
6,903
+1,168
+20% +$68K
RPV icon
757
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$415K 0.01%
4,693
– –
TD icon
758
Toronto Dominion Bank
TD
$200B
$415K 0.01%
6,870
-274
-4% -$16.6K
IYE icon
759
iShares US Energy ETF
IYE
$1.71B
$415K 0.01%
8,391
-2,189
-21% -$98.5K
ESGD icon
760
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$412K 0.01%
5,151
-205
-4% -$15.7K
EMN icon
761
Eastman Chemical
EMN
$8.42B
$411K 0.01%
4,105
-1,292
-24% -$114K
ACGL icon
762
Arch Capital
ACGL
$33.6B
$411K 0.01%
4,447
+378
+9% +$32K
RY icon
763
Royal Bank of Canada
RY
$293B
$410K 0.01%
4,067
+206
+5% +$20.3K
LVS icon
764
Las Vegas Sands
LVS
$29.6B
$407K 0.01%
7,872
+430
+6% +$22.1K
PBR icon
765
Petrobras
PBR
$116B
$406K 0.01%
+26,662
New +$434K
UFOX
766
Defiance Space and Connective Tech ETF
UFOX
$911M
$405K 0.01%
10,357
+3,785
+58% +$142K
WFRD icon
767
Weatherford International
WFRD
$6.22B
$401K 0.01%
+3,474
New +$353K
QDPL icon
768
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$401K 0.01%
+11,198
New +$387K
UPST icon
769
Upstart Holdings
UPST
$3.03B
$399K 0.01%
14,853
+2,263
+18% +$66.9K
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$398K 0.01%
19,500
– –
IYF icon
771
iShares US Financials ETF
IYF
$4.61B
$397K 0.01%
+4,149
New +$370K
PSLV icon
772
Sprott Physical Silver Trust
PSLV
$13.2B
$396K 0.01%
+47,767
New +$374K
QRVO icon
773
Qorvo
QRVO
$8.74B
$395K 0.01%
3,441
+299
+10% +$32.9K
WELL icon
774
Welltower
WELL
$171B
$395K 0.01%
4,224
-63
-1% -$5.7K
RL icon
775
Ralph Lauren
RL
$23.6B
$391K 0.01%
2,085
+200
+11% +$33.1K
29 30
31
32 33

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CCM
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GGHC
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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.