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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
ORCL icon
76
Oracle
ORCL
$413B
$7.71M 0.24%
61,357
-1,376
-2% -$157K
CAT icon
77
Caterpillar
CAT
$394B
$7.69M 0.24%
20,988
-686
-3% -$219K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.61M 0.24%
12
– –
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.61M 0.24%
149,957
+70,771
+89% +$3.58M
DNP icon
80
DNP Select Income Fund
DNP
$4.05B
$7.38M 0.23%
813,415
+74,705
+10% +$660K
CSCO icon
81
Cisco
CSCO
$476B
$7.25M 0.23%
145,335
-11,875
-8% -$592K
INTC icon
82
Intel
INTC
$503B
$7.21M 0.23%
163,284
+18,595
+13% +$829K
BX icon
83
Blackstone
BX
$107B
$7.06M 0.22%
53,741
-9,346
-15% -$1.17M
BLK icon
84
Blackrock
BLK
$175B
$7.02M 0.22%
8,422
-32
-0.4% -$25.7K
ADBE icon
85
Adobe
ADBE
$103B
$7.01M 0.22%
13,893
+1,145
+9% +$656K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43B
$7M 0.22%
153,642
+14,318
+10% +$652K
ABT icon
87
Abbott
ABT
$187B
$6.97M 0.22%
61,344
-3,146
-5% -$361K
VZ icon
88
Verizon
VZ
$195B
$6.75M 0.21%
160,844
+15,660
+11% +$632K
GD icon
89
General Dynamics
GD
$105B
$6.56M 0.21%
23,232
-2,301
-9% -$615K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$6.45M 0.2%
76,488
+6,960
+10% +$561K
CRM icon
91
Salesforce
CRM
$153B
$6.32M 0.2%
20,994
+2,443
+13% +$705K
KO icon
92
Coca-Cola
KO
$374B
$6.3M 0.2%
103,026
-4,770
-4% -$287K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$6.26M 0.2%
10,778
+973
+10% +$546K
PFE icon
94
Pfizer
PFE
$149B
$6.24M 0.2%
225,025
+36,424
+19% +$1.01M
AMGN icon
95
Amgen
AMGN
$219B
$6.24M 0.2%
21,944
+1,428
+7% +$418K
DIS icon
96
Walt Disney
DIS
$181B
$6.22M 0.2%
50,816
-2,211
-4% -$231K
INTU icon
97
Intuit
INTU
$88.1B
$6.15M 0.19%
9,466
+275
+3% +$176K
CTAS icon
98
Cintas
CTAS
$80.9B
$6.07M 0.19%
35,332
+6,412
+22% +$987K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.33B
$5.97M 0.19%
364,628
+30,196
+9% +$472K
DE icon
100
Deere & Co
DE
$166B
$5.94M 0.19%
14,467
+643
+5% +$246K
2 3
4
5 6

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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.