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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
BTG icon
1001
B2Gold
BTG
$6.64B
$221K 0.01%
+84,697
New +$229K
IDRV icon
1002
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$221K 0.01%
7,018
-354
-5% -$11.1K
SPUS icon
1003
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$221K 0.01%
5,823
-2,370
-29% -$85.5K
TER icon
1004
Teradyne
TER
$59.3B
$220K 0.01%
1,954
+52
+3% +$5.42K
PPL
1005
PPL Corp
PPL
$26.7B
$220K 0.01%
8,001
+100
+1% +$2.66K
SMCI icon
1006
Super Micro Computer
SMCI
$20.1B
$220K 0.01%
+2,180
New +$160K
HLN icon
1007
Haleon
HLN
$44.2B
$219K 0.01%
25,787
+8,442
+49% +$70.6K
NUSC icon
1008
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$219K 0.01%
+5,260
New +$206K
CION icon
1009
CION Investment
CION
$374M
$219K 0.01%
19,864
+4,521
+29% +$49.8K
MAS icon
1010
Masco
MAS
$15.3B
$218K 0.01%
+2,767
New +$199K
NXTG icon
1011
First Trust Indxx NextG ETF
NXTG
$564M
$218K 0.01%
2,753
– –
DDOG icon
1012
Datadog
DDOG
$84B
$218K 0.01%
+1,763
New +$222K
XYL icon
1013
Xylem
XYL
$28.1B
$218K 0.01%
1,686
-167
-9% -$20.2K
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$218K 0.01%
4,899
– –
APP icon
1015
Applovin
APP
$116B
$215K 0.01%
+3,113
New +$165K
UHS icon
1016
Universal Health Services
UHS
$10.5B
$215K 0.01%
+1,178
New +$195K
IBDP
1017
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.01%
8,548
+150
+2% +$3.75K
DOCU
1018
DocuSign
DOCU
$11.5B
$213K 0.01%
3,585
-188
-5% -$10.6K
CWAN
1019
DELISTED
Clearwater Analytics
CWAN
$213K 0.01%
12,040
-1,630
-12% -$30.3K
CSGP icon
1020
CoStar Group
CSGP
$12.3B
$211K 0.01%
+2,187
New +$188K
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$10.7B
$209K 0.01%
+2,423
New +$197K
WDC icon
1022
Western Digital
WDC
$150B
$208K 0.01%
+4,029
New +$176K
AKAM icon
1023
Akamai
AKAM
$15.9B
$207K 0.01%
+1,903
New +$219K
CMS icon
1024
CMS Energy
CMS
$22.3B
$207K 0.01%
+3,423
New +$198K
FLJP icon
1025
Franklin FTSE Japan ETF
FLJP
$4.08B
$206K 0.01%
+6,651
New +$196K
39 40
41
42 43

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.