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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$1.46M 0.04%
9,011
+217
+2% +$33.3K
STWD icon
377
Starwood Property Trust
STWD
$6.09B
$1.46M 0.04%
71,544
+5,052
+8% +$101K
SHEL icon
378
Shell
SHEL
$245B
$1.45M 0.04%
22,030
+2,766
+14% +$196K
TGT icon
379
Target
TGT
$68B
$1.45M 0.04%
9,319
-546
-6% -$81.3K
DOW icon
380
Dow Inc
DOW
$21.2B
$1.44M 0.04%
26,324
-3,935
-13% -$208K
CWI icon
381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.43M 0.04%
47,051
-885
-2% -$25.7K
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$1.43M 0.04%
3,744
-600
-14% -$209K
LMBS icon
383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.43M 0.04%
28,895
+1,770
+7% +$86.6K
PSEP icon
384
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.43M 0.04%
37,000
-1,000
-3% -$37.8K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.42M 0.04%
25,151
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39B
$1.42M 0.04%
14,603
-31
-0.2% -$2.85K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.41M 0.04%
37,493
– –
MSI icon
388
Motorola Solutions
MSI
$77.4B
$1.41M 0.04%
3,125
-35
-1% -$14.6K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.04%
50,724
-639,162
-93% -$17M
PFXF icon
390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.4M 0.04%
76,714
+30,348
+65% +$534K
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.17B
$1.39M 0.04%
66,832
-517
-0.8% -$10.4K
FSK icon
392
FS KKR Capital
FSK
$3.44B
$1.39M 0.04%
70,337
-2,700
-4% -$53.6K
CCI icon
393
Crown Castle
CCI
$32.2B
$1.39M 0.04%
11,696
+238
+2% +$26.2K
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.04%
54,564
+16,836
+45% +$421K
MPLX icon
395
MPLX
MPLX
$59.7B
$1.38M 0.04%
31,026
-246
-0.8% -$10.5K
MLM icon
396
Martin Marietta Materials
MLM
$33B
$1.37M 0.04%
2,548
-21
-0.8% -$11.4K
HYDB icon
397
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.36M 0.04%
28,214
+4,163
+17% +$196K
BNY
398
Bank of New York Mellon
BNY
$107B
$1.36M 0.04%
18,868
+840
+5% +$55.2K
GPIX icon
399
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.35M 0.04%
+27,592
New +$1.31M
TRI icon
400
Thomson Reuters
TRI
$44.1B
$1.35M 0.04%
7,811
-449
-5% -$75.8K
14 15
16
17 18

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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
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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.