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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
ESGE icon
826
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$337K 0.01%
10,470
-403
-4% -$12.7K
FIX icon
827
Comfort Systems
FIX
$59.6B
$337K 0.01%
1,062
-93
-8% -$23.8K
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$337K 0.01%
4,751
-587
-11% -$40.8K
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$335K 0.01%
17,226
-1,097
-6% -$20.9K
CCL icon
830
Carnival Corporation Ltd
CCL
$39.7B
$334K 0.01%
20,469
+5,446
+36% +$88.6K
IVT icon
831
InvenTrust Properties
IVT
$2.59B
$334K 0.01%
13,005
+22
+0.2% +$554
IP icon
832
International Paper
IP
$22B
$334K 0.01%
8,563
-1,129
-12% -$41K
MLKN icon
833
MillerKnoll
MLKN
$1.67B
$330K 0.01%
13,346
-4,447
-25% -$125K
DLTR icon
834
Dollar Tree
DLTR
$25.2B
$328K 0.01%
2,460
-1,251
-34% -$172K
LECO icon
835
Lincoln Electric
LECO
$15.4B
$327K 0.01%
1,280
+55
+4% +$13K
CPA icon
836
Copa Holdings
CPA
$5.8B
$326K 0.01%
3,132
-1,364
-30% -$136K
SPLV icon
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$325K 0.01%
4,939
– –
RELX icon
838
RELX
RELX
$62B
$325K 0.01%
7,501
-455
-6% -$19.2K
TFI icon
839
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$323K 0.01%
6,959
+1,685
+32% +$78.7K
AZPN
840
DELISTED
Aspen Technology Inc
AZPN
$323K 0.01%
1,514
-230
-13% -$45.3K
SJM icon
841
J.M. Smucker
SJM
$12.8B
$323K 0.01%
2,564
+689
+37% +$87.2K
SOXL icon
842
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$321K 0.01%
+6,894
New +$265K
SPYV icon
843
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K 0.01%
6,375
-118
-2% -$5.63K
KEY icon
844
KeyCorp
KEY
$24.4B
$319K 0.01%
20,160
-378
-2% -$5.46K
DPZ icon
845
Domino's
DPZ
$11.6B
$318K 0.01%
641
+3
+0.5% +$1.3K
FCOM icon
846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$316K 0.01%
6,373
+483
+8% +$22.9K
JMST icon
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$314K 0.01%
6,198
-1,320
-18% -$67K
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.56B
$314K 0.01%
+2,438
New +$300K
ATKR icon
849
Atkore
ATKR
$3.16B
$314K 0.01%
1,647
-102
-6% -$16.3K
FIS icon
850
Fidelity National Information Services
FIS
$22.1B
$313K 0.01%
4,225
-309
-7% -$20.1K
32 33
34
35 36

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.