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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
ROL icon
401
Rollins
ROL
$18.2B
$1.35M 0.04%
26,748
-1,111
-4% -$54.9K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.04%
16,799
-348,211
-95% -$27.4M
STX icon
403
Seagate
STX
$184B
$1.34M 0.04%
12,194
+503
+4% +$51.4K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.04%
49,322
+7,301
+17% +$202K
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
$1.31M 0.04%
14,713
+1,309
+10% +$104K
MAR icon
406
Marriott International
MAR
$92.3B
$1.31M 0.04%
5,270
-785
-13% -$183K
PFFA icon
407
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.31M 0.04%
57,354
-14,762
-20% -$322K
CGMS icon
408
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.31M 0.04%
47,002
+31,988
+213% +$880K
IEX icon
409
IDEX
IEX
$17.3B
$1.28M 0.04%
5,979
+399
+7% +$80.4K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.04%
28,123
-877
-3% -$38.3K
TEL icon
411
TE Connectivity
TEL
$62.6B
$1.26M 0.04%
8,346
+223
+3% +$33.4K
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.04%
47,028
-192
-0.4% -$4.93K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.04%
17,981
-108
-0.6% -$7.29K
CAC icon
414
Camden National
CAC
$976M
$1.26M 0.04%
30,435
+900
+3% +$34.1K
NVS icon
415
Novartis
NVS
$297B
$1.26M 0.04%
10,919
-494
-4% -$56.1K
PHM icon
416
Pultegroup
PHM
$25.3B
$1.25M 0.04%
8,737
-100
-1% -$12.7K
PNOV icon
417
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.24M 0.04%
33,700
-2,000
-6% -$73.1K
HELO icon
418
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.24M 0.04%
+20,235
New +$1.2M
DXCM icon
419
DexCom
DXCM
$32B
$1.23M 0.03%
18,405
-3,738
-17% -$307K
AVDE icon
420
Avantis International Equity ETF
AVDE
$18.7B
$1.23M 0.03%
18,287
-500
-3% -$32.1K
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.22M 0.03%
28,080
-8,689
-24% -$371K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.22M 0.03%
19,422
-1,376
-7% -$82.9K
NXPI icon
423
NXP Semiconductors
NXPI
$60.4B
$1.22M 0.03%
5,068
+1,138
+29% +$285K
PFEB icon
424
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.21M 0.03%
33,700
– –
AZN icon
425
AstraZeneca
AZN
$250B
$1.2M 0.03%
7,725
-63
-0.8% -$10.2K
15 16
17
18 19

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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.