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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
MRNA icon
801
Moderna
MRNA
$23.6B
$361K 0.01%
3,384
+514
+18% +$51.8K
CLX icon
802
Clorox
CLX
$12.7B
$360K 0.01%
2,353
-15
-0.6% -$2.24K
AXON
803
Axon Enterprise
AXON
$46.4B
$360K 0.01%
1,151
+245
+27% +$68.1K
PPT
804
Franklin Premier Income Trust
PPT
$328M
$360K 0.01%
102,244
+1,142
+1% +$4.11K
DFCF icon
805
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$359K 0.01%
+8,567
New +$360K
EA
806
DELISTED
Electronic Arts
EA
$359K 0.01%
2,707
+564
+26% +$77.4K
KEYS icon
807
Keysight
KEYS
$58.3B
$359K 0.01%
2,296
+178
+8% +$27.4K
FMB icon
808
First Trust Managed Municipal ETF
FMB
$2.06B
$359K 0.01%
6,982
-1,681
-19% -$86.5K
INDY icon
809
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$358K 0.01%
+7,091
New +$354K
LYG icon
810
Lloyds Banking Group
LYG
$91.3B
$357K 0.01%
137,715
+13,541
+11% +$31.1K
IDA icon
811
Idacorp
IDA
$8.2B
$355K 0.01%
3,823
-564
-13% -$51.6K
AAAU icon
812
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$353K 0.01%
16,048
-1
-0% -$21
PFN
813
PIMCO Income Strategy Fund II
PFN
$703M
$352K 0.01%
47,157
– –
STR
814
DELISTED
Sitio Royalties
STR
$350K 0.01%
14,147
+366
+3% +$8.24K
J icon
815
Jacobs Solutions
J
$17B
$349K 0.01%
2,748
+131
+5% +$15.4K
TECK icon
816
Teck Resources
TECK
$32.6B
$349K 0.01%
7,621
-279
-4% -$11.2K
OCSL icon
817
Oaktree Specialty Lending
OCSL
$1.14B
$348K 0.01%
17,710
+1,327
+8% +$26.8K
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$348K 0.01%
5,994
-26,932
-82% -$1.57M
FTA icon
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$347K 0.01%
4,547
+1,624
+56% +$116K
ESML icon
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$347K 0.01%
8,610
+305
+4% +$11.6K
CPAY icon
821
Corpay
CPAY
$25.7B
$346K 0.01%
1,121
+3
+0.3% +$861
TFX icon
822
Teleflex
TFX
$5.98B
$346K 0.01%
1,528
+37
+2% +$8.79K
CAPL icon
823
CrossAmerica Partners
CAPL
$817M
$345K 0.01%
15,154
– –
FHB icon
824
First Hawaiian
FHB
$3.35B
$341K 0.01%
15,536
-2,192
-12% -$47.1K
NEM icon
825
Newmont
NEM
$119B
$341K 0.01%
+9,506
New +$328K
31 32
33
34 35

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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.