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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
RLX icon
1101
RLX Technology
RLX
$2.46B
$25K ﹤0.01%
13,000
– –
MTTR
1102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24.1K ﹤0.01%
10,648
+81
+0.8% +$178
CKPT
1103
DELISTED
Checkpoint Therapeutics
CKPT
$23.6K ﹤0.01%
+11,534
New +$23K
QVCGA
1104
DELISTED
QVC Group Inc Series A
QVCGA
$21.4K ﹤0.01%
347
-2
-0.6% -$105
BZFD icon
1105
BuzzFeed
BZFD
$96.7M
$21K ﹤0.01%
+11,250
New +$12.7K
SLQT icon
1106
SelectQuote
SLQT
$121M
$20K ﹤0.01%
10,000
-6
-0.1% -$9
WW
1107
DELISTED
WW International
WW
$18.7K ﹤0.01%
+10,111
New +$40.2K
MATH icon
1108
Metalpha Technology Holding
MATH
$42.1M
$17.5K ﹤0.01%
12,099
-1,065
-8% -$1.7K
CNTG
1109
DELISTED
Centogene N.V. Common Shares
CNTG
$15.8K ﹤0.01%
22,184
+9,589
+76% +$9.07K
OPK icon
1110
Opko Health
OPK
$1.02B
$15K ﹤0.01%
12,500
-410
-3% -$410
BLUE
1111
DELISTED
bluebird bio
BLUE
$12.8K ﹤0.01%
+500
New +$12.8K
LICY
1112
DELISTED
Li-Cycle Holdings Corp.
LICY
$12.4K ﹤0.01%
+1,502
New +$6.75K
BFI
1113
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.82K ﹤0.01%
+10,075
New +$6.66K
RBOT
1114
DELISTED
Vicarious Surgical
RBOT
$5.12K ﹤0.01%
566
-381
-40% -$4.54K
CYN icon
1115
Cyngn
CYN
$17.7M
$1.66K ﹤0.01%
+1
New +$2.61K
AA icon
1116
Alcoa
AA
$13.2B
– –
-7,758
Closed -$264K
ACB
1117
Aurora Cannabis
ACB
$185M
– –
-2,092
Closed -$9.96K
AES icon
1118
AES
AES
$10.5B
– –
-11,152
Closed -$215K
ALB icon
1119
Albemarle
ALB
$15.5B
– –
-1,409
Closed -$204K
APA icon
1120
APA Corp
APA
$13.2B
– –
-5,934
Closed -$213K
APPS icon
1121
CALL
Digital Turbine
APPS
$1.74B
– –
-13,500
Closed -$5.53K
CVE icon
1122
Cenovus Energy
CVE
$52.1B
– –
-26,286
Closed -$438K
DFEB icon
1123
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-5,600
Closed -$210K
EAGG icon
1124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,254
Closed -$203K
ENPH icon
1125
Enphase Energy
ENPH
$5.53B
– –
-1,767
Closed -$233K
43 44
45
46 47

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GGHC
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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.