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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
FDT icon
951
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$243K 0.01%
4,336
-34,555
-89% -$1.84M
CMF icon
952
iShares California Muni Bond ETF
CMF
$4.62B
$243K 0.01%
4,220
– –
RMD icon
953
ResMed
RMD
$30.7B
$243K 0.01%
1,225
+26
+2% +$4.76K
DIM icon
954
WisdomTree International MidCap Dividend Fund
DIM
$170M
$242K 0.01%
3,846
+1
+0% +$61
PSN icon
955
Parsons
PSN
$5.08B
$242K 0.01%
+2,915
New +$213K
ATI icon
956
ATI
ATI
$31B
$242K 0.01%
4,724
+82
+2% +$3.71K
NTRS icon
957
Northern Trust
NTRS
$33.9B
$240K 0.01%
2,697
+118
+5% +$9.68K
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$240K 0.01%
25,075
+165
+0.7% +$1.51K
EPI icon
959
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$239K 0.01%
5,487
+134
+3% +$5.76K
SPB icon
960
Spectrum Brands
SPB
$2.07B
$239K 0.01%
2,684
-43
-2% -$3.51K
PHG icon
961
Philips
PHG
$26.1B
$239K 0.01%
13,340
+817
+7% +$15.6K
BEN icon
962
Franklin Resources
BEN
$17.2B
$239K 0.01%
8,489
+322
+4% +$8.87K
RS icon
963
Reliance Steel & Aluminium
RS
$21.6B
$239K 0.01%
+714
New +$217K
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$3.12B
$238K 0.01%
2,490
-9
-0.4% -$830
KIM icon
965
Kimco Realty
KIM
$16.4B
$238K 0.01%
12,134
-6,507
-35% -$129K
AM icon
966
Antero Midstream
AM
$10.1B
$237K 0.01%
16,891
+412
+3% +$5.27K
SBAC icon
967
SBA Communications
SBAC
$19.5B
$237K 0.01%
1,094
-152
-12% -$33.8K
CHDN icon
968
Churchill Downs
CHDN
$6.12B
$237K 0.01%
1,913
-6
-0.3% -$725
KBH icon
969
KB Home
KBH
$3.59B
$236K 0.01%
+3,329
New +$212K
FLNA
970
Filana Therapeutics
FLNA
$48.1M
$235K 0.01%
11,562
+890
+8% +$20.5K
HYLS icon
971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$234K 0.01%
+5,670
New +$233K
EDOG icon
972
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$233K 0.01%
11,033
-319
-3% -$6.79K
IDCC icon
973
InterDigital
IDCC
$8.89B
$233K 0.01%
2,185
+81
+4% +$8.56K
SNN icon
974
Smith & Nephew
SNN
$12.6B
$232K 0.01%
9,155
+78
+0.9% +$2.14K
SPSM icon
975
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.01%
5,378
-194
-3% -$8.02K
37 38
39
40 41

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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.