We are live on ! Find out more
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
LBAY icon
776
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$391K 0.01%
14,451
-2,864
-17% -$74.5K
KJAN icon
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$389K 0.01%
11,000
– –
KNF icon
778
Knife River
KNF
$3.79B
$385K 0.01%
4,753
-90
-2% -$6.32K
FANG icon
779
Diamondback Energy
FANG
$52.7B
$385K 0.01%
1,944
-18
-0.9% -$3.06K
USXF icon
780
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$384K 0.01%
8,509
-975
-10% -$41.4K
NDSN icon
781
Nordson
NDSN
$17.3B
$384K 0.01%
1,397
-69
-5% -$18K
CCAP icon
782
Crescent Capital BDC
CCAP
$434M
$382K 0.01%
22,129
+199
+0.9% +$3.34K
SPSK icon
783
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$382K 0.01%
21,464
-1,959
-8% -$34.8K
CPT icon
784
Camden Property Trust
CPT
$11.3B
$380K 0.01%
3,864
-113
-3% -$10.9K
MTN icon
785
Vail Resorts
MTN
$5.3B
$379K 0.01%
1,701
-29
-2% -$6.45K
LW icon
786
Lamb Weston
LW
$7.19B
$379K 0.01%
3,555
-1,174
-25% -$122K
TPL icon
787
Texas Pacific Land
TPL
$23.5B
$378K 0.01%
1,962
– –
IT icon
788
Gartner
IT
$11.7B
$378K 0.01%
794
-307
-28% -$141K
ICLR icon
789
Icon
ICLR
$12.7B
$377K 0.01%
1,122
-62
-5% -$18.3K
UMMA icon
790
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$376K 0.01%
15,655
-4,091
-21% -$94.8K
TAP icon
791
Molson Coors Class B
TAP
$8.09B
$372K 0.01%
5,526
-59
-1% -$3.74K
LCII icon
792
LCI Industries
LCII
$2.65B
$371K 0.01%
3,018
-432
-13% -$50.8K
CAH icon
793
Cardinal Health
CAH
$55.4B
$371K 0.01%
3,314
-760
-19% -$82K
FFOG icon
794
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$371K 0.01%
10,921
+3,770
+53% +$120K
CINF icon
795
Cincinnati Financial
CINF
$27.1B
$368K 0.01%
2,965
+944
+47% +$107K
NTAP icon
796
NetApp
NTAP
$37.2B
$366K 0.01%
3,488
-200
-5% -$18.5K
VNOM icon
797
Viper Energy
VNOM
$14.7B
$366K 0.01%
9,512
+136
+1% +$4.6K
PSA icon
798
Public Storage
PSA
$61.3B
$365K 0.01%
1,260
-140
-10% -$40.1K
MTB icon
799
M&T Bank
MTB
$36.2B
$361K 0.01%
2,480
+115
+5% +$15.9K
BLDR icon
800
Builders FirstSource
BLDR
$8.04B
$361K 0.01%
1,729
+351
+25% +$64.9K
30 31
32
33 34

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.