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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
EMR icon
151
Emerson Electric
EMR
$87.5B
$3.87M 0.12%
34,143
+1,911
+6% +$196K
PNC icon
152
PNC Financial Services
PNC
$101B
$3.86M 0.12%
23,872
+1,815
+8% +$274K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.1B
$3.83M 0.12%
18,210
-4,337
-19% -$865K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$3.8M 0.12%
52,281
-487,909
-90% -$35.4M
ET icon
155
Energy Transfer Partners
ET
$71.2B
$3.8M 0.12%
241,365
+27,459
+13% +$400K
ADP icon
156
Automatic Data Processing
ADP
$109B
$3.77M 0.12%
15,112
+27
+0.2% +$6.6K
CVS icon
157
CVS Health
CVS
$123B
$3.76M 0.12%
47,180
-2,136
-4% -$163K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$3.75M 0.12%
13,963
+983
+8% +$255K
ROP icon
159
Roper Technologies
ROP
$39.3B
$3.63M 0.11%
6,481
+989
+18% +$540K
JPUS
160
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$3.61M 0.11%
32,238
+696
+2% +$73.5K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.61M 0.11%
6,484
-10
-0.2% -$5.18K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.5B
$3.58M 0.11%
62,892
-22,690
-27% -$1.23M
OKE icon
163
Oneok
OKE
$55.4B
$3.57M 0.11%
44,537
-1,323
-3% -$96.6K
CRWD icon
164
CrowdStrike
CRWD
$211B
$3.53M 0.11%
44,100
-124
-0.3% -$9.49K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.7B
$3.49M 0.11%
59,950
+2,500
+4% +$128K
MO icon
166
Altria Group
MO
$113B
$3.45M 0.11%
79,154
+3,289
+4% +$136K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$3.45M 0.11%
72,667
+1,481
+2% +$66.5K
LHX icon
168
L3Harris
LHX
$53.9B
$3.43M 0.11%
16,077
-654
-4% -$137K
IDXX icon
169
Idexx Laboratories
IDXX
$46.5B
$3.42M 0.11%
6,338
+222
+4% +$121K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.41M 0.11%
282,046
+462
+0.2% +$5.49K
PAYX icon
171
Paychex
PAYX
$42.7B
$3.4M 0.11%
27,706
+1,888
+7% +$229K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.37M 0.11%
61,943
-9,490
-13% -$495K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.35M 0.11%
40,959
-24,833
-38% -$2.03M
SYK icon
174
Stryker
SYK
$129B
$3.34M 0.11%
9,339
-625
-6% -$210K
SO icon
175
Southern Company
SO
$107B
$3.31M 0.1%
46,160
-2,916
-6% -$201K
5 6
7
8 9

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CCM
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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.