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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$2.96M 0.09%
7,090
+730
+11% +$309K
CMI icon
202
Cummins
CMI
$88.7B
$2.95M 0.09%
10,010
-405
-4% -$104K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.9M 0.09%
88,702
-272
-0.3% -$8.51K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.89M 0.09%
25,078
-29,089
-54% -$3.19M
COP icon
205
ConocoPhillips
COP
$140B
$2.89M 0.09%
22,680
-1,830
-7% -$209K
DHI icon
206
D.R. Horton
DHI
$40.8B
$2.88M 0.09%
17,509
+1,880
+12% +$282K
FISV
207
Fiserv Inc
FISV
$28.9B
$2.85M 0.09%
17,857
-1,499
-8% -$218K
MS icon
208
Morgan Stanley
MS
$336B
$2.83M 0.09%
30,082
+4,488
+18% +$395K
BDX icon
209
Becton Dickinson
BDX
$48.8B
$2.83M 0.09%
11,431
+322
+3% +$77.1K
PANW icon
210
Palo Alto Networks
PANW
$293B
$2.83M 0.09%
19,904
+4,550
+30% +$718K
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.78M 0.09%
245,287
+16,323
+7% +$178K
LIN icon
212
Linde
LIN
$226B
$2.78M 0.09%
5,981
+461
+8% +$200K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.93B
$2.76M 0.09%
32,259
-19,827
-38% -$1.64M
DUSB icon
214
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$2.76M 0.09%
+54,500
New +$2.75M
DFSD
215
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.75M 0.09%
58,477
+12,977
+29% +$610K
DOW icon
216
Dow Inc
DOW
$21.9B
$2.73M 0.09%
47,105
+4,318
+10% +$239K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.09%
27,067
+7,944
+42% +$796K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71M 0.09%
43,428
+3,068
+8% +$181K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.71M 0.09%
26,089
+185
+0.7% +$18.2K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.7M 0.09%
35,835
-34,249
-49% -$2.58M
DFAU icon
221
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.7M 0.09%
73,841
+67,531
+1,070% +$2.34M
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.7M 0.08%
96,444
+59,067
+158% +$1.61M
BKNG icon
223
Booking.com
BKNG
$156B
$2.7M 0.08%
18,575
+1,625
+10% +$232K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.63M 0.08%
75,420
-53,269
-41% -$1.75M
UPS icon
225
United Parcel Service
UPS
$87.8B
$2.62M 0.08%
17,657
+2,376
+16% +$361K
7 8
9
10 11

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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.