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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
ASML icon
101
ASML
ASML
$655B
$5.81M 0.18%
5,988
-296
-5% -$263K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$5.8M 0.18%
42,971
-716
-2% -$93.2K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.75M 0.18%
100,495
+715
+0.7% +$38.6K
TXN icon
104
Texas Instruments
TXN
$254B
$5.68M 0.18%
32,617
+2,508
+8% +$418K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.65M 0.18%
73,644
-94,654
-56% -$7.26M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.61M 0.18%
110,789
-57,922
-34% -$2.94M
NEE icon
107
NextEra Energy
NEE
$176B
$5.45M 0.17%
85,324
-1,052
-1% -$61.6K
ETN icon
108
Eaton
ETN
$174B
$5.44M 0.17%
17,393
-998
-5% -$273K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.44B
$5.44M 0.17%
+107,127
New +$5.44M
GS icon
110
Goldman Sachs
GS
$301B
$5.36M 0.17%
12,834
+779
+6% +$302K
DHR icon
111
Danaher
DHR
$141B
$5.3M 0.17%
21,223
+911
+4% +$222K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.27M 0.17%
27,440
-64,953
-70% -$11.7M
BAC icon
113
Bank of America
BAC
$441B
$5.25M 0.17%
138,495
+4,315
+3% +$148K
RTX icon
114
RTX Corp
RTX
$301B
$5.15M 0.16%
52,766
-5,025
-9% -$454K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$5.14M 0.16%
118,624
+14,784
+14% +$638K
QCOM icon
116
Qualcomm
QCOM
$168B
$5.08M 0.16%
30,028
-123
-0.4% -$19K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$5.06M 0.16%
27,098
+5,336
+25% +$948K
AMAT icon
118
Applied Materials
AMAT
$419B
$5.01M 0.16%
24,284
-413
-2% -$75.8K
NVO
119
Novo Nordisk
NVO
$203B
$4.95M 0.16%
38,578
-2,577
-6% -$307K
DFIC icon
120
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.91M 0.15%
183,506
+7,806
+4% +$200K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.1B
$4.9M 0.15%
44,318
+691
+2% +$73.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.86M 0.15%
102,970
-20,164
-16% -$866K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.85M 0.15%
83,547
-27,510
-25% -$1.47M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.77M 0.15%
147,906
-2,944
-2% -$93.8K
CB icon
125
Chubb
CB
$137B
$4.75M 0.15%
18,342
-750
-4% -$184K
3 4
5
6 7

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CCM
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GGHC
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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.