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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
+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
MU icon
251
Micron Technology
MU
$991B
$2.54M 0.07%
24,445
+1,978
+9% +$207K
UL icon
252
Unilever
UL
$136B
$2.53M 0.07%
34,648
-6,161
-15% -$426K
TMUS icon
253
T-Mobile US
TMUS
$190B
$2.52M 0.07%
12,200
-910
-7% -$174K
CME icon
254
CME Group
CME
$94.8B
$2.5M 0.07%
11,351
+725
+7% +$150K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$2.5M 0.07%
43,342
-14,576
-25% -$807K
LEN icon
256
Lennar Class A
LEN
$21.2B
$2.48M 0.07%
13,673
+17
+0.1% +$2.85K
SCHW
257
Charles Schwab
SCHW
$187B
$2.48M 0.07%
38,218
-3,283
-8% -$216K
ARCC icon
258
Ares Capital
ARCC
$14.4B
$2.44M 0.07%
116,291
+25,377
+28% +$527K
TSM icon
259
TSMC
TSM
$2.18T
$2.43M 0.07%
14,010
+1,524
+12% +$260K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.41M 0.07%
26,279
+1,161
+5% +$106K
GRMN
261
Garmin
GRMN
$60B
$2.41M 0.07%
13,673
+553
+4% +$95.5K
LBRT icon
262
Liberty Energy
LBRT
$3.25B
$2.39M 0.07%
125,433
-171
-0.1% -$3.53K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 0.07%
24,339
-245
-1% -$23.7K
BDX icon
264
Becton Dickinson
BDX
$48.7B
$2.39M 0.07%
9,894
-327
-3% -$76.6K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.37M 0.07%
16,663
-555
-3% -$75.1K
EMHY icon
266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.37M 0.07%
60,616
+7,240
+14% +$274K
SUN icon
267
Sunoco
SUN
$13.3B
$2.36M 0.07%
44,053
+40
+0.1% +$2.17K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.35M 0.07%
15,234
+419
+3% +$63.5K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$2.34M 0.07%
22,571
+839
+4% +$85.5K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.33M 0.07%
12,285
+12
+0.1% +$2.19K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 0.07%
27,948
-1,878
-6% -$155K
ENB icon
272
Enbridge
ENB
$112B
$2.31M 0.07%
56,893
+6,683
+13% +$257K
IRM icon
273
Iron Mountain
IRM
$36.1B
$2.3M 0.07%
19,342
-2,967
-13% -$317K
SNPS icon
274
Synopsys
SNPS
$79.7B
$2.28M 0.06%
4,505
+214
+5% +$115K
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.06%
14,182
-722
-5% -$111K
9 10
11
12 13

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CCM
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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.