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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
PKG icon
1151
Packaging Corp of America
PKG
$22.8B
– –
-1,480
Closed -$241K
PRTS icon
1152
CarParts.com
PRTS
$54.7M
– –
-4,416
Closed -$140K
RVTY icon
1153
Revvity
RVTY
$12.8B
– –
-1,957
Closed -$214K
SNAP icon
1154
Snap
SNAP
$9.01B
– –
-10,082
Closed -$171K
SOFI icon
1155
SoFi Technologies
SOFI
$23.7B
– –
-11,539
Closed -$115K
SOUN icon
1156
SoundHound AI
SOUN
$3.49B
– –
-21,162
Closed -$44.9K
SSNC icon
1157
SS&C Technologies
SSNC
$18.6B
– –
-3,332
Closed -$204K
SUSC icon
1158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,142
Closed -$213K
TC
1159
TuanChe
TC
$50.5M
– –
-56
Closed -$3.39K
TEAM icon
1160
Atlassian
TEAM
$37.8B
– –
-952
Closed -$226K
TEVA icon
1161
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,439
Closed -$276K
TMF icon
1162
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-6,518
Closed -$421K
TOST icon
1163
Toast
TOST
$19.9B
– –
-21,544
Closed -$393K
UHAL.B icon
1164
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-2,920
Closed -$206K
USFR icon
1165
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-10,990
Closed -$552K
VTWO icon
1166
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,948
Closed -$320K
WCC
1167
WESCO International
WCC
$17.7B
– –
-1,737
Closed -$302K
XBI icon
1168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,278
Closed -$203K
LOGC
1169
DELISTED
ContextLogic
LOGC
– –
-10,316
Closed -$61.4K
SHYM
1170
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-17,000
Closed -$376K
SBDS
1171
DELISTED
Solo Brands Inc
SBDS
– –
-687
Closed -$169K
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.