Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
AWM
Apollon Wealth Management’s
VanEck Semiconductor ETF
SMH
Stock Holding History
Apollon Wealth Management’s Portfolio
SMH Stock Details
SMH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$14.6M
Sell
38,200
-9,777
-20%
-$3.88M
0.24%
93
2025
Q4
$17.3M
Buy
47,977
+1,356
+3%
+$476K
0.3%
67
2025
Q3
$15.2M
Buy
46,621
+1,015
+2%
+$300K
0.27%
68
2025
Q2
$12.7M
Buy
45,606
+9,994
+28%
+$2.32M
0.25%
76
2025
Q1
$7.53M
Buy
35,612
+18,749
+111%
+$4.49M
0.17%
124
2024
Q4
$4.08M
Buy
16,863
+488
+3%
+$121K
0.09%
189
2024
Q3
$4.02M
Buy
16,375
+4,227
+35%
+$1.03M
0.11%
151
2024
Q2
$3.17M
Buy
12,148
+2,803
+30%
+$657K
0.1%
190
2024
Q1
$2.1M
Sell
9,345
-54
-0.6%
-$10.9K
0.07%
273
2023
Q4
$1.64M
Sell
9,399
-1,227
-12%
-$192K
0.06%
312
2023
Q3
$1.54M
Buy
10,626
+921
+9%
+$139K
0.08%
251
2023
Q2
$1.48M
Buy
9,705
+6,163
+174%
+$833K
0.07%
284
2023
Q1
$466K
Sell
3,542
-132
-4%
-$15.8K
0.03%
552
2022
Q4
$373K
Buy
3,674
+726
+25%
+$73.8K
0.03%
599
2022
Q3
$273K
Sell
2,948
-40
-1%
-$4.36K
0.02%
636
2022
Q2
$304K
Sell
2,988
-464
-13%
-$53.9K
0.03%
564
2022
Q1
$466K
Sell
3,452
-17,144
-83%
-$2.35M
0.03%
479
2021
Q4
$4.88M
Buy
+20,596
New
+$2.98M
0.36%
58
2021
Q1
–
Sell
-2,630
Closed
-$287K
–
367
2020
Q4
$287K
Buy
+2,630
New
+$261K
0.08%
162
Other funds holding SMH
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close