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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
AENT icon
1076
Alliance Entertainment
AENT
$289M
$68.4K ﹤0.01%
+31,980
New +$49K
FAX
1077
abrdn Asia-Pacific Income Fund
FAX
$600M
$66.9K ﹤0.01%
3,984
– –
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$65K ﹤0.01%
+15,000
New +$79.3K
MPT
1079
Medical Properties Trust
MPT
$2.81B
$61.8K ﹤0.01%
+13,143
New +$50.3K
EVGO icon
1080
EVgo
EVGO
$229M
$57.9K ﹤0.01%
+23,072
New +$59.9K
SCLX icon
1081
Scilex Holding
SCLX
$48.9M
$57.4K ﹤0.01%
1,031
– –
WULF icon
1082
TeraWulf
WULF
$8.52B
$55.4K ﹤0.01%
21,063
+10,000
+90% +$19.7K
NKLA
1083
DELISTED
Nikola Corporation Common Stock
NKLA
$54.4K ﹤0.01%
1,743
+88
+5% +$1.89K
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
$53.6K ﹤0.01%
40,000
– –
BDN
1085
Brandywine Realty Trust
BDN
$554M
$51.9K ﹤0.01%
+10,819
New +$50.2K
FUBO icon
1086
FuboTV Inc
FUBO
$273M
$50.7K ﹤0.01%
2,674
-1
-0% -$26
FLG
1087
Flagstar Bank National Association
FLG
$5.82B
$50.3K ﹤0.01%
5,210
+241
+5% +$4.46K
SPCE icon
1088
Virgin Galactic
SPCE
$398M
$45.9K ﹤0.01%
+1,551
New +$56.3K
XERS icon
1089
Xeris Biopharma Holdings
XERS
$1.45B
$44.6K ﹤0.01%
20,160
-9
-0% -$23
DLNG icon
1090
Dynagas LNG Partners
DLNG
$137M
$44.3K ﹤0.01%
15,130
– –
MAXN
1091
DELISTED
Maxeon Solar Technologies
MAXN
$41.4K ﹤0.01%
+124
New +$55.7K
SOL
1092
DELISTED
Emeren Group
SOL
$39K ﹤0.01%
+20,196
New +$41.2K
BLDP
1093
Ballard Power Systems
BLDP
$790M
$37.4K ﹤0.01%
+13,450
New +$42.4K
CHPT icon
1094
ChargePoint
CHPT
$161M
$33.2K ﹤0.01%
+873
New +$34.2K
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
$30.3K ﹤0.01%
+10,100
New +$33.3K
BTAI icon
1096
BioXcel Therapeutics
BTAI
$27.8M
$28.7K ﹤0.01%
636
-23
-3% -$1.1K
TLRY icon
1097
Tilray
TLRY
$622M
$28.5K ﹤0.01%
1,154
-1,200
-51% -$23.1K
WOOF icon
1098
Petco
WOOF
$794M
$26.9K ﹤0.01%
+11,783
New +$29.9K
ESPR
1099
DELISTED
Esperion Therapeutics
ESPR
$26.8K ﹤0.01%
+10,000
New +$24.3K
FNGR icon
1100
FingerMotion
FNGR
$18.1M
$25.6K ﹤0.01%
12,200
-3,000
-20% -$7.67K
42 43
44
45 46

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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
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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.