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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
BIDU icon
926
Baidu
BIDU
$37.2B
$259K 0.01%
+2,461
New +$262K
HLT icon
927
Hilton Worldwide
HLT
$71.5B
$259K 0.01%
+1,213
New +$239K
SYF icon
928
Synchrony
SYF
$25.6B
$259K 0.01%
5,996
-2
-0% -$80
IOT icon
929
Samsara
IOT
$23.8B
$258K 0.01%
+6,829
New +$232K
TAK icon
930
Takeda Pharmaceutical
TAK
$55.7B
$258K 0.01%
18,579
+3,265
+21% +$47.5K
HII icon
931
Huntington Ingalls Industries
HII
$12.8B
$257K 0.01%
+881
New +$243K
LYV icon
932
Live Nation Entertainment
LYV
$42.1B
$257K 0.01%
+2,428
New +$230K
HWM icon
933
Howmet Aerospace
HWM
$112B
$256K 0.01%
+3,738
New +$229K
SPMD icon
934
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$255K 0.01%
4,777
+33
+0.7% +$1.64K
FRT icon
935
Federal Realty Investment Trust
FRT
$10.3B
$255K 0.01%
2,495
-785
-24% -$79.4K
PCN
936
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$255K 0.01%
18,218
– –
TBIL
937
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$254K 0.01%
+5,077
New +$254K
NDMO icon
938
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$253K 0.01%
23,260
– –
ETSY icon
939
Etsy
ETSY
$7.85B
$251K 0.01%
3,651
+524
+17% +$37.6K
IXC icon
940
iShares Global Energy ETF
IXC
$2.76B
$251K 0.01%
+5,839
New +$231K
JD icon
941
JD.com
JD
$44.5B
$251K 0.01%
9,156
-1,477
-14% -$36.2K
HAS icon
942
Hasbro
HAS
$13.2B
$250K 0.01%
4,426
+62
+1% +$3.15K
ETR icon
943
Entergy
ETR
$50B
$249K 0.01%
4,708
+480
+11% +$24.3K
HQH
944
abrdn Healthcare Investors
HQH
$1.32B
$248K 0.01%
14,697
– –
FTV icon
945
Fortive
FTV
$18.6B
$247K 0.01%
3,816
-144
-4% -$8.74K
FDEC icon
946
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$247K 0.01%
5,997
– –
RVT icon
947
Royce Value Trust
RVT
$2.3B
$246K 0.01%
16,233
-258
-2% -$3.72K
FMF icon
948
First Trust Managed Futures Strategy Fund
FMF
$248M
$246K 0.01%
+4,862
New +$237K
POCT icon
949
Innovator US Equity Power Buffer ETF October
POCT
$973M
$245K 0.01%
6,533
– –
FSEP icon
950
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$244K 0.01%
5,750
-300
-5% -$12.4K
36 37
38
39 40

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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
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.