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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
RGLD icon
851
Royal Gold
RGLD
$19.5B
$308K 0.01%
2,527
-52
-2% -$5.87K
BUD icon
852
AB InBev
BUD
$165B
$308K 0.01%
5,061
+17
+0.3% +$1.06K
CEF icon
853
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$307K 0.01%
15,117
+4,573
+43% +$86.9K
BSM icon
854
Black Stone Minerals
BSM
$3B
$307K 0.01%
19,230
+357
+2% +$5.65K
ING icon
855
ING
ING
$102B
$307K 0.01%
18,588
-1,606
-8% -$22.9K
VDE icon
856
Vanguard Energy ETF
VDE
$9.74B
$305K 0.01%
2,312
-629
-21% -$75.4K
GAP
857
The Gap Inc
GAP
$7.37B
$303K 0.01%
11,010
+249
+2% +$5.25K
DTE icon
858
DTE Energy
DTE
$29.1B
$302K 0.01%
2,696
+219
+9% +$23.6K
EXE
859
Expand Energy Corp
EXE
$21.5B
$300K 0.01%
3,372
+154
+5% +$12.4K
XIFR
860
XPLR Infrastructure LP
XIFR
$1.08B
$299K 0.01%
9,946
-408
-4% -$11.6K
ILMN icon
861
Illumina
ILMN
$28.4B
$299K 0.01%
2,239
+154
+7% +$20.6K
TTE icon
862
TotalEnergies
TTE
$190B
$299K 0.01%
4,345
-669
-13% -$43.9K
IYC icon
863
iShares US Consumer Discretionary ETF
IYC
$1.23B
$299K 0.01%
+3,647
New +$284K
GPN icon
864
Global Payments
GPN
$22.8B
$299K 0.01%
2,235
-151
-6% -$20K
SGC icon
865
Superior Group of Companies
SGC
$225M
$299K 0.01%
18,075
– –
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$298K 0.01%
+4,280
New +$286K
WLKP icon
867
Westlake Chemical Partners
WLKP
$763M
$297K 0.01%
13,400
+1,106
+9% +$24.8K
IFF icon
868
International Flavors & Fragrances
IFF
$21.9B
$297K 0.01%
3,450
-3,932
-53% -$316K
SCHZ icon
869
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.01%
12,882
+924
+8% +$21.2K
IBIT icon
870
iShares Bitcoin Trust
IBIT
$47.8B
$296K 0.01%
+7,319
New +$228K
ESGV icon
871
Vanguard ESG US Stock ETF
ESGV
$13.6B
$296K 0.01%
3,176
-22
-0.7% -$1.96K
VAW icon
872
Vanguard Materials ETF
VAW
$3.13B
$293K 0.01%
1,433
-18
-1% -$3.42K
RLI icon
873
RLI Corp
RLI
$5.89B
$293K 0.01%
3,942
-498
-11% -$35.5K
DFAE icon
874
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$292K 0.01%
+11,824
New +$283K
CHD icon
875
Church & Dwight Co
CHD
$24.5B
$291K 0.01%
2,791
-59
-2% -$5.9K
33 34
35
36 37

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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.