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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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 3.51%
649,249
+11,544
+2% +$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$102M 3.2%
193,422
+100,695
+109% +$50.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$96.7M 3.04%
229,769
+3,145
+1% +$1.27M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$81.2M 2.56%
898,380
-106,420
-11% -$7.71M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$63.5M 2%
732,750
+71,894
+11% +$5.96M
AMZN icon
6
Amazon
AMZN
$2.5T
$58.8M 1.85%
326,199
+24,908
+8% +$4.16M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$56.7M 1.78%
881,923
+334,942
+61% +$20.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$55M 1.73%
123,935
-6,984
-5% -$2.99M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.4M 1.59%
2,436,375
-129,174
-5% -$2.54M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46.7M 1.47%
117,521
-6,821
-5% -$2.63M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$39.2M 1.24%
81,611
-18,711
-19% -$8.56M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.9M 1.16%
497,806
+46,421
+10% +$3.3M
HCRB icon
13
Hartford Core Bond ETF
HCRB
$399M
$34.6M 1.09%
+991,859
New +$34.5M
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.08B
$34.3M 1.08%
+824,756
New +$34.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 1.06%
343,935
-257,405
-43% -$25.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 0.93%
589,320
+95,337
+19% +$4.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 0.91%
55,312
+4,433
+9% +$2.21M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.5M 0.9%
366,430
-9,636
-3% -$745K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$28.1M 0.88%
1,141,596
+257,559
+29% +$6.34M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$27.5M 0.87%
475,494
+320,785
+207% +$18.1M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.4M 0.86%
+1,338,620
New +$27M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 0.86%
181,378
-6,478
-3% -$927K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.84%
63,700
-567
-0.9% -$223K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.2M 0.83%
1,131,808
-35,588
-3% -$787K
JPM icon
25
JPMorgan Chase
JPM
$939B
$24.5M 0.77%
122,452
+349
+0.3% +$63K
1
2 3 4 5

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.