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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
VLO icon
351
Valero Energy
VLO
$85.9B
$1.62M 0.05%
11,972
-1,538
-11% -$223K
O icon
352
Realty Income
O
$59.1B
$1.61M 0.05%
25,452
-648
-2% -$38.6K
SNA icon
353
Snap-on
SNA
$21.5B
$1.61M 0.05%
5,564
-1,811
-25% -$499K
GIS icon
354
General Mills
GIS
$19.7B
$1.61M 0.05%
21,825
-1,921
-8% -$133K
OBDC icon
355
Blue Owl Capital
OBDC
$5.74B
$1.6M 0.05%
110,016
+1,760
+2% +$26.4K
SLV icon
356
iShares Silver Trust
SLV
$30.7B
$1.6M 0.05%
56,241
+15,702
+39% +$422K
BR icon
357
Broadridge
BR
$19B
$1.59M 0.04%
7,389
-361
-5% -$75.5K
IEV icon
358
iShares Europe ETF
IEV
$1.7B
$1.58M 0.04%
27,193
+554
+2% +$31.2K
GPRK icon
359
GeoPark
GPRK
$612M
$1.58M 0.04%
200,800
-593
-0.3% -$5.43K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.58M 0.04%
7,769
-101
-1% -$19.6K
SYLD icon
361
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.57M 0.04%
21,635
+3,162
+17% +$221K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.56M 0.04%
13,067
-204
-2% -$23.4K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.04%
5,528
-118
-2% -$33.3K
BSX icon
364
Boston Scientific
BSX
$71.5B
$1.56M 0.04%
18,562
-394
-2% -$31.1K
JCI icon
365
Johnson Controls International
JCI
$92.2B
$1.55M 0.04%
19,977
+3,554
+22% +$249K
PWB icon
366
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.55M 0.04%
15,689
-61
-0.4% -$5.75K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.54M 0.04%
12,456
+10
+0.1% +$1.19K
GWW icon
368
W.W. Grainger
GWW
$60.2B
$1.54M 0.04%
1,480
-92
-6% -$89.1K
MET icon
369
MetLife
MET
$62.1B
$1.54M 0.04%
18,645
+38
+0.2% +$2.84K
HCA icon
370
HCA Healthcare
HCA
$89.5B
$1.53M 0.04%
3,765
-300
-7% -$110K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$1.5M 0.04%
35,052
+4,251
+14% +$173K
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.48M 0.04%
57,410
-25,937
-31% -$656K
FAUG icon
373
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.47M 0.04%
32,235
+2,110
+7% +$94.1K
PSX icon
374
Phillips 66
PSX
$81.4B
$1.47M 0.04%
11,169
-1,608
-13% -$217K
WMB icon
375
Williams Companies
WMB
$86.1B
$1.47M 0.04%
32,120
+1,917
+6% +$84.3K
13 14
15
16 17

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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.