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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.27M 0.06%
8,490
-68,788
-89% -$17.6M
GILD icon
277
Gilead Sciences
GILD
$165B
$2.26M 0.06%
26,999
-276
-1% -$21.1K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.25M 0.06%
17,137
+232
+1% +$28.8K
PLD icon
279
Prologis
PLD
$133B
$2.24M 0.06%
17,772
+157
+0.9% +$19.5K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$2.24M 0.06%
9,003
-592
-6% -$142K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$2.23M 0.06%
24,572
-3,039
-11% -$266K
PHK
282
PIMCO High Income Fund
PHK
$880M
$2.23M 0.06%
445,266
+201,196
+82% +$976K
OMC icon
283
Omnicom Group
OMC
$23.4B
$2.23M 0.06%
21,522
-1,302
-6% -$125K
ADSK icon
284
Autodesk
ADSK
$52.6B
$2.22M 0.06%
8,074
-587
-7% -$148K
JBBB icon
285
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.21M 0.06%
45,075
+19,628
+77% +$959K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.21M 0.06%
9,059
-468
-5% -$109K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.17M 0.06%
61,394
-26,734
-30% -$929K
RSG icon
288
Republic Services
RSG
$66B
$2.17M 0.06%
10,798
+30
+0.3% +$6.04K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$2.16M 0.06%
29,304
-1,951
-6% -$137K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.16M 0.06%
19,092
-2,180
-10% -$241K
COP icon
291
ConocoPhillips
COP
$141B
$2.14M 0.06%
20,327
-4,231
-17% -$465K
APO icon
292
Apollo Global Management
APO
$73.4B
$2.13M 0.06%
17,049
+442
+3% +$51K
AEP icon
293
American Electric Power
AEP
$68.4B
$2.13M 0.06%
20,728
-580
-3% -$56.6K
MCHP icon
294
Microchip Technology
MCHP
$46B
$2.13M 0.06%
26,475
+218
+0.8% +$18K
PJAN icon
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.12M 0.06%
51,200
-5,000
-9% -$203K
CVS icon
296
CVS Health
CVS
$122B
$2.11M 0.06%
33,635
+1,608
+5% +$93.8K
MCO icon
297
Moody's
MCO
$82.7B
$2.11M 0.06%
4,438
-274
-6% -$127K
TFC icon
298
Truist Financial
TFC
$64B
$2.1M 0.06%
49,157
+6,136
+14% +$259K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.1M 0.06%
16,661
+229
+1% +$27.8K
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.1M 0.06%
70,470
-7,166
-9% -$206K
10 11
12
13 14

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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
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.