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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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.01%
4,054
-812
-17% -$52.6K
CE icon
902
Celanese
CE
$4.82B
$273K 0.01%
1,587
+71
+5% +$10.8K
CRL icon
903
Charles River Laboratories
CRL
$12.8B
$272K 0.01%
1,004
-283
-22% -$67.6K
CSL icon
904
Carlisle Companies
CSL
$15.4B
$272K 0.01%
694
-2
-0.3% -$679
WSO icon
905
Watsco Inc
WSO
$13.6B
$271K 0.01%
628
+57
+10% +$22.9K
TXT icon
906
Textron
TXT
$15.4B
$271K 0.01%
2,824
-1,961
-41% -$170K
TY icon
907
TRI-Continental Corp
TY
$1.9B
$270K 0.01%
8,750
+74
+0.9% +$2.18K
LPLA icon
908
LPL Financial
LPLA
$28.6B
$269K 0.01%
1,019
+57
+6% +$14.4K
NET icon
909
Cloudflare
NET
$107B
$269K 0.01%
2,777
+1
+0% +$91
VTRS icon
910
Viatris
VTRS
$18.9B
$269K 0.01%
22,510
-2,896
-11% -$34.9K
DXPE icon
911
DXP Enterprises
DXPE
$2.98B
$269K 0.01%
+5,000
New +$188K
BOTZ icon
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$268K 0.01%
+8,422
New +$254K
PFGC icon
913
Performance Food Group
PFGC
$18B
$267K 0.01%
3,579
+9
+0.3% +$662
RF icon
914
Regions Financial
RF
$26.8B
$266K 0.01%
12,656
+1,013
+9% +$19.2K
BAX icon
915
Baxter International
BAX
$14.2B
$266K 0.01%
6,224
-250
-4% -$10.2K
KRP icon
916
Kimbell Royalty Partners
KRP
$1.48B
$266K 0.01%
17,116
+520
+3% +$7.91K
FAAR icon
917
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$263K 0.01%
+9,151
New +$258K
HESM icon
918
Hess Midstream
HESM
$5.11B
$263K 0.01%
7,285
– –
ARKK icon
919
ARK Innovation ETF
ARKK
$6.31B
$263K 0.01%
5,255
-210
-4% -$10.2K
VMC icon
920
Vulcan Materials
VMC
$36.9B
$263K 0.01%
964
-61
-6% -$15K
DHS icon
921
WisdomTree US High Dividend Fund
DHS
$1.58B
$261K 0.01%
3,010
+155
+5% +$12.8K
WBD icon
922
Warner Bros
WBD
$67.1B
$260K 0.01%
29,816
-4,298
-13% -$41.4K
APTV icon
923
Aptiv
APTV
$10.3B
$260K 0.01%
3,264
-2,150
-40% -$173K
FTHY
924
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$260K 0.01%
17,876
-53,035
-75% -$752K
AVY icon
925
Avery Dennison
AVY
$13.4B
$260K 0.01%
1,163
+22
+2% +$4.56K
35 36
37
38 39

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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.