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
+6.21%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$69.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.22%
Holding
1,183
New
84
Increased
461
Reduced
513
Closed
52

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$16.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.5M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$24.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.41%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$452M
$2.9M 0.08%
36,479
+1,129
+3% +$82.2K
MRVL icon
227
Marvell Technology
MRVL
$194B
$2.9M 0.08%
40,212
-1,216
-3% -$84K
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.89M 0.08%
25,178
+798
+3% +$86.7K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 0.08%
28,729
-9,405
-25% -$945K
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.86M 0.08%
245,418
-2,109
-0.9% -$24.2K
ADI icon
231
Analog Devices
ADI
$189B
$2.85M 0.08%
12,368
+720
+6% +$162K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.83M 0.08%
110,088
-71,462
-39% -$1.77M
CRWD icon
233
CrowdStrike
CRWD
$217B
$2.82M 0.08%
40,244
-7,944
-16% -$564K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.81M 0.08%
24,921
-190
-0.8% -$20.6K
VDE icon
235
Vanguard Energy ETF
VDE
$9.73B
$2.79M 0.08%
22,781
+1,354
+6% +$169K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.78M 0.08%
57,199
– –
PPH icon
237
VanEck Pharmaceutical ETF
PPH
$938M
$2.72M 0.08%
28,632
+946
+3% +$89.8K
ANET icon
238
Arista Networks
ANET
$238B
$2.72M 0.08%
28,304
+1,448
+5% +$126K
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.7M 0.08%
102,678
-25,312
-20% -$657K
MMM icon
240
3M
MMM
$94.3B
$2.69M 0.08%
19,658
-1,666
-8% -$204K
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.66M 0.08%
43,534
+7,639
+21% +$459K
LRCX icon
242
Lam Research
LRCX
$388B
$2.66M 0.08%
32,590
+1,550
+5% +$135K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$2.65M 0.07%
27,651
+2,292
+9% +$217K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$2.64M 0.07%
35,131
-11,204
-24% -$829K
ROST icon
245
Ross Stores
ROST
$82B
$2.63M 0.07%
17,479
+906
+5% +$134K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.6M 0.07%
10,975
+152
+1% +$34.5K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.59M 0.07%
50,752
-638
-1% -$31.2K
UPS icon
248
United Parcel Service
UPS
$89.3B
$2.54M 0.07%
18,638
+3,552
+24% +$466K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.54M 0.07%
20,187
-2,597
-11% -$314K
NOW icon
250
ServiceNow
NOW
$129B
$2.54M 0.07%
14,175
+875
+7% +$144K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Wealth Management held 1,183 positions worth $3.54B, up 7.7% from $3.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management's Q3 2024 filing shows 84 new, 461 increased, 513 reduced and 52 closed positions. Its largest new stake was iShares US Real Estate ETF: 173,761 shares worth $17.7M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Apollon Wealth Management's largest Q3 2024 buy was iShares US Real Estate ETF: 173,761 shares worth $17.7M.
  • Apollon Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $19.8M increase.
  • Apollon Wealth Management's biggest Q3 2024 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $28M.
  • Apollon Wealth Management fully exited Southern Copper in Q3 2024, selling an estimated $921K.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $3.54B portfolio in Q3 2024.
  • Apollon Wealth Management opened 84 new positions and closed 52 in Q3 2024.
  • Apollon Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $3.54B.

Based on Apollon Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.