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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
CSX icon
326
CSX Corp
CSX
$93.1B
$1.83M 0.05%
52,994
-2,052
-4% -$69.6K
PYPL icon
327
PayPal
PYPL
$50.5B
$1.82M 0.05%
23,304
-4,978
-18% -$333K
MARM icon
328
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.82M 0.05%
59,625
– –
PRU icon
329
Prudential Financial
PRU
$41.8B
$1.81M 0.05%
14,965
-968
-6% -$114K
CARR icon
330
Carrier Global
CARR
$52.8B
$1.81M 0.05%
22,515
+1,238
+6% +$86.2K
PWR icon
331
Quanta Services
PWR
$101B
$1.81M 0.05%
6,072
+122
+2% +$32.3K
ELV icon
332
Elevance Health
ELV
$85.5B
$1.81M 0.05%
3,474
-311
-8% -$166K
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.79M 0.05%
138,595
-61
-0% -$804
GEV icon
334
GE Vernova
GEV
$264B
$1.78M 0.05%
6,999
+371
+6% +$71.2K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.77M 0.05%
43,796
+6,042
+16% +$224K
CEG icon
336
Constellation Energy
CEG
$96.4B
$1.77M 0.05%
6,788
-135
-2% -$26.8K
HSY icon
337
Hershey
HSY
$36.6B
$1.76M 0.05%
9,177
-530
-5% -$103K
VNLA icon
338
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.76M 0.05%
35,850
+7,439
+26% +$363K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.05%
44,093
+8,228
+23% +$312K
FTLS icon
340
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.75M 0.05%
27,596
+18,554
+205% +$1.16M
AMT icon
341
American Tower
AMT
$80.4B
$1.75M 0.05%
7,527
-255
-3% -$56.5K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.74M 0.05%
20,961
+3,083
+17% +$247K
UBER icon
343
Uber
UBER
$153B
$1.72M 0.05%
22,939
+2,235
+11% +$157K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.71M 0.05%
8,525
+3,229
+61% +$629K
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$1.71M 0.05%
6,310
-199
-3% -$55K
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.7M 0.05%
15,235
-241
-2% -$25.5K
DVN icon
347
Devon Energy
DVN
$47.3B
$1.69M 0.05%
43,277
+3,715
+9% +$164K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$1.67M 0.05%
1,592
-83
-5% -$92.4K
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$1.67M 0.05%
28,735
+855
+3% +$46K
PCAR icon
350
PACCAR
PCAR
$70.1B
$1.67M 0.05%
16,918
-2,675
-14% -$262K
12 13
14
15 16

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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.