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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
ETD icon
1126
Ethan Allen Interiors
ETD
$603M
– –
-9,362
Closed -$299K
EXPE icon
1127
Expedia Group
EXPE
$37.3B
– –
-1,484
Closed -$225K
FALN icon
1128
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,396
Closed -$274K
FNDC icon
1129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-13,341
Closed -$465K
FTEC icon
1130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,599
Closed -$373K
GBCI icon
1131
Glacier Bancorp
GBCI
$6.35B
– –
-5,737
Closed -$237K
GPK icon
1132
Graphic Packaging
GPK
$3.58B
– –
-37,104
Closed -$915K
HDB icon
1133
HDFC Bank
HDB
$121B
– –
-8,246
Closed -$277K
IAT icon
1134
iShares US Regional Banks ETF
IAT
$681M
– –
-10,002
Closed -$418K
ICSH icon
1135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,128
Closed -$258K
IWN icon
1136
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,853
Closed -$443K
IXUS icon
1137
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,404
Closed -$286K
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,597
Closed -$215K
JBL icon
1139
Jabil
JBL
$35.8B
– –
-2,344
Closed -$299K
JOBY icon
1140
Joby Aviation
JOBY
$8.55B
– –
-13,188
Closed -$87.7K
KMX icon
1141
CarMax
KMX
$8.26B
– –
-5,973
Closed -$458K
LIT icon
1142
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,697
Closed -$239K
LOB icon
1143
Live Oak Bancshares
LOB
$1.97B
– –
-4,756
Closed -$216K
LUMN icon
1144
Lumen
LUMN
$6.44B
– –
-10,664
Closed -$19.5K
MDB icon
1145
MongoDB
MDB
$32.1B
– –
-735
Closed -$301K
METV icon
1146
Roundhill Ball Metaverse ETF
METV
$219M
– –
-33,016
Closed -$380K
MOS icon
1147
The Mosaic Company
MOS
$7.33B
– –
-10,796
Closed -$386K
NEU icon
1148
NewMarket
NEU
$8.18B
– –
-542
Closed -$296K
OGN icon
1149
Organon & Co
OGN
$3.57B
– –
-14,649
Closed -$211K
OMCL icon
1150
Omnicell
OMCL
$1.68B
– –
-6,924
Closed -$261K
43 44 45
46
47

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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.