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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
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.08M 0.06%
44,630
-1,412
-3% -$63.8K
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.07M 0.06%
80,867
-4,000
-5% -$96.8K
EME icon
303
Emcor
EME
$36B
$2.05M 0.06%
4,770
+387
+9% +$146K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.04M 0.06%
23,104
+889
+4% +$74.9K
NKE icon
305
Nike
NKE
$61.9B
$2.03M 0.06%
23,015
-5,345
-19% -$419K
AME icon
306
Ametek
AME
$58.2B
$2.02M 0.06%
11,785
-95
-0.8% -$15.9K
MSCI icon
307
MSCI
MSCI
$40.9B
$2.01M 0.06%
3,453
-90
-3% -$48.8K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.97M 0.06%
38,794
-3,980
-9% -$201K
CGGO icon
309
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.96M 0.06%
64,976
+21,340
+49% +$625K
GLW icon
310
Corning
GLW
$143B
$1.96M 0.06%
43,368
+1,415
+3% +$59.5K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$1.95M 0.06%
13,689
+966
+8% +$137K
PAPR icon
312
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.94M 0.05%
54,000
-1,000
-2% -$35K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.05%
40,503
-1,435
-3% -$63.9K
RJF icon
314
Raymond James Financial
RJF
$34B
$1.93M 0.05%
15,781
+1,380
+10% +$161K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.92M 0.05%
65,962
+174
+0.3% +$4.71K
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.7B
$1.92M 0.05%
93,156
+2,046
+2% +$40.5K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$1.9M 0.05%
11,674
+22
+0.2% +$3.72K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.05%
25,920
-616
-2% -$43.8K
KMI icon
319
Kinder Morgan
KMI
$68.7B
$1.9M 0.05%
85,992
+12,354
+17% +$260K
AMP icon
320
Ameriprise Financial
AMP
$48.8B
$1.89M 0.05%
4,024
-478
-11% -$207K
XEL icon
321
Xcel Energy
XEL
$48.8B
$1.88M 0.05%
28,768
+19,054
+196% +$1.13M
FCX icon
322
Freeport-McMoran
FCX
$97.5B
$1.87M 0.05%
37,431
+2,031
+6% +$91.5K
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.85M 0.05%
31,328
+322
+1% +$18.1K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.84M 0.05%
44,255
-800
-2% -$31.9K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.05%
53,201
-1,462
-3% -$48.6K
11 12
13
14 15

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.