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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
SUI icon
876
Sun Communities
SUI
$14.7B
$290K 0.01%
2,256
-680
-23% -$88.3K
IHAK icon
877
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$289K 0.01%
6,174
-1,027
-14% -$48.2K
PDD icon
878
Pinduoduo
PDD
$131B
$288K 0.01%
2,477
+774
+45% +$101K
IQLT icon
879
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$287K 0.01%
7,238
-15,582
-68% -$594K
PAG icon
880
Penske Automotive Group
PAG
$14.2B
$286K 0.01%
1,768
-17
-1% -$2.6K
IBTJ icon
881
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$285K 0.01%
13,256
+84
+0.6% +$1.81K
REGL icon
882
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$285K 0.01%
+3,625
New +$268K
IBTI icon
883
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$284K 0.01%
12,932
+82
+0.6% +$1.8K
HUBB icon
884
Hubbell
HUBB
$27.2B
$283K 0.01%
681
+8
+1% +$2.9K
BABA icon
885
Alibaba
BABA
$308B
$283K 0.01%
+3,906
New +$286K
RDVI icon
886
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$283K 0.01%
11,542
– –
IBTG icon
887
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$283K 0.01%
12,440
+79
+0.6% +$1.8K
ZBRA icon
888
Zebra Technologies
ZBRA
$17.8B
$282K 0.01%
+937
New +$251K
IBTF
889
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$282K 0.01%
12,151
+83
+0.7% +$1.93K
IBTE
890
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$282K 0.01%
11,789
+86
+0.7% +$2.06K
VVV icon
891
Valvoline
VVV
$4.51B
$282K 0.01%
6,332
-2,776
-30% -$111K
PINS icon
892
Pinterest
PINS
$13.4B
$282K 0.01%
8,122
-3,223
-28% -$117K
BSCQ icon
893
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$279K 0.01%
14,500
– –
K
894
DELISTED
Kellanova
K
$278K 0.01%
4,858
-123
-2% -$6.78K
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$278K 0.01%
9,424
+75
+0.8% +$2.09K
KMLM icon
896
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$278K 0.01%
9,309
-1,984
-18% -$57.7K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$278K 0.01%
3,260
– –
KVUE icon
898
Kenvue
KVUE
$36.9B
$278K 0.01%
12,937
+423
+3% +$8.59K
SMLF icon
899
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$275K 0.01%
4,332
-4,581
-51% -$274K
EXPD icon
900
Expeditors International
EXPD
$23.2B
$273K 0.01%
2,247
-551
-20% -$68.1K
34 35
36
37 38

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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.