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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
ICLN icon
1026
iShares Global Clean Energy ETF
ICLN
$2.4B
$206K 0.01%
14,757
-4,562
-24% -$64.3K
VCR icon
1027
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$206K 0.01%
+648
New +$198K
AY
1028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$206K 0.01%
11,140
-50
-0.4% -$942
MEDP icon
1029
Medpace
MEDP
$16.5B
$205K 0.01%
+508
New +$179K
DMXF icon
1030
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$205K 0.01%
3,008
-203
-6% -$13.3K
SPRE icon
1031
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$205K 0.01%
10,109
-2,516
-20% -$49.8K
ROKU icon
1032
Roku
ROKU
$22.7B
$205K 0.01%
+3,144
New +$245K
IBDQ
1033
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.01%
+8,249
New +$204K
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
$205K 0.01%
+6,269
New +$203K
IUSV icon
1035
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.01%
2,259
-3,016
-57% -$260K
EJAN icon
1036
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$204K 0.01%
7,050
– –
AMBA icon
1037
Ambarella
AMBA
$3.81B
$203K 0.01%
+4,000
New +$218K
DIV icon
1038
Global X SuperDividend US ETF
DIV
$783M
$202K 0.01%
11,597
– –
FPX icon
1039
First Trust US Equity Opportunities ETF
FPX
$1.51B
$202K 0.01%
1,905
-955
-33% -$94.4K
UA icon
1040
Under Armour Class C
UA
$2.53B
$197K 0.01%
27,591
-7,407
-21% -$56.7K
MFG icon
1041
Mizuho Financial
MFG
$130B
$184K 0.01%
46,200
+247
+0.5% +$922
AMCR icon
1042
Amcor
AMCR
$22.1B
$181K 0.01%
+3,804
New +$178K
LBAI
1043
DELISTED
Lakeland Bancorp Inc
LBAI
$181K 0.01%
14,942
-8
-0.1% -$103
VFC icon
1044
VF Corp
VFC
$5.89B
$178K 0.01%
11,626
-11,305
-49% -$182K
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$164B
$175K 0.01%
14,894
+75
+0.5% +$805
MUFG icon
1046
Mitsubishi UFJ Financial
MUFG
$254B
$167K 0.01%
16,294
+3,080
+23% +$29.8K
ABR icon
1047
Arbor Realty Trust
ABR
$998M
$159K 0.01%
+12,019
New +$161K
HBAN icon
1048
Huntington Bancshares
HBAN
$35.5B
$151K ﹤0.01%
+10,837
New +$140K
BLNK icon
1049
Blink Charging
BLNK
$87.9M
$145K ﹤0.01%
48,050
-987
-2% -$2.79K
UEC icon
1050
Uranium Energy
UEC
$5.57B
$136K ﹤0.01%
20,170
-137
-0.7% -$968
40 41
42
43 44

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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.