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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
LOW icon
126
Lowe's Companies
LOW
$122B
$4.72M 0.15%
18,548
-2,152
-10% -$495K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.71M 0.15%
51,284
+2,069
+4% +$190K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$4.68M 0.15%
146,546
+26,693
+22% +$806K
T icon
129
AT&T
T
$162B
$4.68M 0.15%
265,990
+16,116
+6% +$275K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.2B
$4.64M 0.15%
61,635
+1,035
+2% +$72.4K
IAU icon
131
iShares Gold Trust
IAU
$66B
$4.53M 0.14%
107,859
-6,302
-6% -$247K
SBUX icon
132
Starbucks
SBUX
$120B
$4.52M 0.14%
49,460
-3,641
-7% -$339K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.48M 0.14%
181,836
+14
+0% +$328
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$4.47M 0.14%
166,353
+37,737
+29% +$975K
BA icon
135
Boeing
BA
$184B
$4.39M 0.14%
22,724
+562
+3% +$115K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$4.37M 0.14%
80,636
+2,895
+4% +$147K
LBRT icon
137
Liberty Energy
LBRT
$3.27B
$4.35M 0.14%
210,065
-22,818
-10% -$451K
MDT icon
138
Medtronic
MDT
$110B
$4.33M 0.14%
49,661
-1,143
-2% -$97.5K
WM icon
139
Waste Management
WM
$91.5B
$4.26M 0.13%
19,981
-1,274
-6% -$250K
WFC icon
140
Wells Fargo
WFC
$265B
$4.14M 0.13%
71,490
+1,588
+2% +$83.1K
LMT icon
141
Lockheed Martin
LMT
$135B
$4.13M 0.13%
9,076
-578
-6% -$253K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.08M 0.13%
33,761
+8,882
+36% +$1.02M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.03M 0.13%
23,770
-2,954
-11% -$474K
NKE icon
144
Nike
NKE
$62.3B
$3.99M 0.13%
42,452
-6,857
-14% -$698K
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$3.99M 0.13%
9,993
-950
-9% -$359K
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.96M 0.12%
87,875
+53,971
+159% +$2.44M
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.96M 0.12%
83,471
-28,657
-26% -$1.36M
BNL icon
148
Broadstone Net Lease
BNL
$4.06B
$3.95M 0.12%
251,786
-7,387
-3% -$116K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$3.93M 0.12%
49,217
-11,243
-19% -$860K
PM icon
150
Philip Morris
PM
$293B
$3.89M 0.12%
42,436
+63
+0.1% +$5.81K
4 5
6
7 8

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GGHC
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CCM
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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.