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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
SIRI icon
1051
SiriusXM
SIRI
$10.1B
$134K ﹤0.01%
3,448
-95
-3% -$4.52K
LAC
1052
Lithium Americas
LAC
$1.17B
$134K ﹤0.01%
19,904
-1,658
-8% -$8.61K
NAT icon
1053
Nordic American Tanker
NAT
$1.37B
$128K ﹤0.01%
32,634
-163
-0.5% -$684
NEA icon
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$122K ﹤0.01%
11,001
– –
LAR
1055
Lithium Argentina AG
LAR
$1.14B
$115K ﹤0.01%
21,404
-6,658
-24% -$32.3K
STKL
1056
DELISTED
SunOpta
STKL
$111K ﹤0.01%
16,154
-4
-0% -$25
VLN icon
1057
Valens Semiconductor
VLN
$188M
$109K ﹤0.01%
+46,500
New +$106K
MYPS icon
1058
PLAYSTUDIOS Inc
MYPS
$90.1M
$109K ﹤0.01%
39,209
-107
-0.3% -$248
LAZR
1059
DELISTED
Luminar Technologies
LAZR
$105K ﹤0.01%
3,551
+646
+22% +$23.6K
GPMT
1060
Granite Point Mortgage Trust
GPMT
$61.2M
$101K ﹤0.01%
21,202
-8
-0% -$42
UMC icon
1061
United Microelectronic
UMC
$46.9B
$98.9K ﹤0.01%
12,224
-270
-2% -$2.15K
GAB icon
1062
Gabelli Equity Trust
GAB
$1.79B
$95.9K ﹤0.01%
+17,365
New +$91.9K
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95.3K ﹤0.01%
11,550
+39
+0.3% +$311
GNLX icon
1064
Genelux
GNLX
$119M
$90.1K ﹤0.01%
14,006
– –
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$89.8K ﹤0.01%
11,000
– –
CLVT icon
1066
Clarivate
CLVT
$1.16B
$88.8K ﹤0.01%
+11,949
New +$99.8K
BRW
1067
Saba Capital Income & Opportunities Fund
BRW
$339M
$87.9K ﹤0.01%
12,054
+724
+6% +$5.35K
LCID icon
1068
Lucid Motors
LCID
$2.77B
$86.9K ﹤0.01%
3,048
+938
+44% +$29.9K
JPC icon
1069
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$84K ﹤0.01%
11,680
-652
-5% -$4.63K
OMEX icon
1070
Odyssey Marine Exploration
OMEX
$51.8M
$82.5K ﹤0.01%
21,646
– –
OUST icon
1071
Ouster
OUST
$2.92B
$81.9K ﹤0.01%
+10,320
New +$58.7K
EHI
1072
Western Asset Global High Income Fund
EHI
$178M
$78.2K ﹤0.01%
11,178
+58
+0.5% +$414
OPEN icon
1073
Opendoor
OPEN
$3.38B
$74.8K ﹤0.01%
25,500
-37
-0.1% -$115
PLUG icon
1074
Plug Power
PLUG
$3.04B
$71.8K ﹤0.01%
+20,870
New +$77.5K
CYH icon
1075
Community Health Systems
CYH
$423M
$70.1K ﹤0.01%
20,015
+9,989
+100% +$33.8K
41 42
43
44 45

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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
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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.