We are live on ! Find out more
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
MCK icon
176
McKesson
MCK
$102B
$3.3M 0.1%
6,139
-664
-10% -$337K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$3.29M 0.1%
12,913
+740
+6% +$183K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.29M 0.1%
31,596
+11,540
+58% +$1.17M
PH icon
179
Parker-Hannifin
PH
$135B
$3.23M 0.1%
5,820
+160
+3% +$81.3K
SCHW
180
Charles Schwab
SCHW
$187B
$3.23M 0.1%
44,655
+1,231
+3% +$81.1K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$3.23M 0.1%
15,698
+300
+2% +$57.6K
AXP icon
182
American Express
AXP
$231B
$3.22M 0.1%
14,135
+930
+7% +$193K
DUK icon
183
Duke Energy
DUK
$96.6B
$3.22M 0.1%
33,246
-7,842
-19% -$744K
C icon
184
Citigroup
C
$224B
$3.21M 0.1%
50,706
+3,221
+7% +$179K
TJX icon
185
TJX Companies
TJX
$179B
$3.21M 0.1%
31,617
-1,201
-4% -$116K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.19M 0.1%
124,087
-4,689
-4% -$119K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$3.17M 0.1%
108,805
+2,210
+2% +$60.7K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$3.16M 0.1%
55,074
-15,714
-22% -$864K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.15M 0.1%
62,106
-3,542
-5% -$171K
GE icon
190
GE Aerospace
GE
$389B
$3.14M 0.1%
22,439
+1,981
+10% +$233K
KLAC icon
191
KLA
KLAC
$252B
$3.11M 0.1%
44,520
-9,750
-18% -$626K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.09M 0.1%
23,455
+2,248
+11% +$282K
DFEM icon
193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.07M 0.1%
120,581
+1,681
+1% +$41.7K
CI icon
194
Cigna
CI
$72.7B
$3.07M 0.1%
8,450
-218
-3% -$71.8K
DXCM icon
195
DexCom
DXCM
$31.3B
$3.05M 0.1%
21,980
+6
+0% +$754
MBB icon
196
iShares MBS ETF
MBB
$39B
$3.03M 0.1%
32,748
-3,935
-11% -$364K
LRCX icon
197
Lam Research
LRCX
$383B
$3M 0.09%
30,900
+4,100
+15% +$361K
EOG icon
198
EOG Resources
EOG
$71.4B
$3M 0.09%
23,454
+104
+0.4% +$12.1K
ARES icon
199
Ares Management
ARES
$31.2B
$3M 0.09%
22,536
-2,329
-9% -$297K
MRVL icon
200
Marvell Technology
MRVL
$189B
$2.97M 0.09%
41,870
-1,606
-4% -$110K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.