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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
LKQ icon
976
LKQ Corp
LKQ
$6.29B
$231K 0.01%
4,333
-403
-9% -$20K
KYN icon
977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$231K 0.01%
23,093
+625
+3% +$5.65K
EWJ icon
978
iShares MSCI Japan ETF
EWJ
$23B
$231K 0.01%
+3,239
New +$220K
VRSN icon
979
VeriSign
VRSN
$26.6B
$231K 0.01%
1,219
-398
-25% -$78.2K
IGF icon
980
iShares Global Infrastructure ETF
IGF
$10.8B
$231K 0.01%
4,844
-690
-12% -$31.7K
BRO icon
981
Brown & Brown
BRO
$23.9B
$230K 0.01%
+2,632
New +$212K
ODD icon
982
ODDITY Tech
ODD
$651M
$230K 0.01%
+5,299
New +$229K
GSBC icon
983
Great Southern Bancorp
GSBC
$878M
$230K 0.01%
4,196
– –
HUBS icon
984
HubSpot
HUBS
$10.5B
$230K 0.01%
366
-148
-29% -$88.9K
IWV icon
985
iShares Russell 3000 ETF
IWV
$20.3B
$229K 0.01%
763
-16
-2% -$4.56K
HES
986
DELISTED
Hess
HES
$228K 0.01%
+1,492
New +$217K
HDV
987
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.01%
10,330
-2,965
-22% -$62.3K
PDBC icon
988
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$226K 0.01%
16,297
+971
+6% +$13K
RYLD icon
989
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$226K 0.01%
13,348
+16
+0.1% +$264
BANF icon
990
BancFirst
BANF
$3.8B
$225K 0.01%
2,560
-349
-12% -$31.1K
BEP icon
991
Brookfield Renewable
BEP
$9.96B
$225K 0.01%
9,694
+772
+9% +$18.8K
OKTA icon
992
Okta
OKTA
$25.8B
$225K 0.01%
+2,150
New +$198K
JCPB icon
993
JPMorgan Core Plus Bond ETF
JCPB
$14B
$225K 0.01%
4,820
-216
-4% -$10K
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.84B
$224K 0.01%
10,723
-490
-4% -$8.91K
CF icon
995
CF Industries
CF
$17.3B
$223K 0.01%
2,684
+11
+0.4% +$877
SUB icon
996
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$223K 0.01%
2,132
-382
-15% -$40.1K
FSCO
997
FS Credit Opportunities Corp
FSCO
$1.02B
$223K 0.01%
37,545
+8,358
+29% +$48.1K
EINC icon
998
VanEck Energy Income ETF
EINC
$80.3M
$222K 0.01%
2,887
-84
-3% -$5.91K
DFSE
999
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$222K 0.01%
6,890
– –
MOD icon
1000
Modine Manufacturing
MOD
$10.4B
$221K 0.01%
+2,326
New +$180K
38 39
40
41 42

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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.