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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.12M 0.03%
7,490
-22
-0.3% -$3.1K
ALL icon
452
Allstate
ALL
$67.5B
$1.12M 0.03%
5,901
+157
+3% +$27.9K
ECL icon
453
Ecolab
ECL
$79.9B
$1.11M 0.03%
4,357
-444
-9% -$109K
RDVY icon
454
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.11M 0.03%
18,762
+331
+2% +$18.8K
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.9B
$1.11M 0.03%
5,587
-1,637
-23% -$318K
CP icon
456
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.03%
12,945
-1,877
-13% -$154K
ABNB icon
457
Airbnb
ABNB
$107B
$1.1M 0.03%
8,705
+328
+4% +$42.5K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.38B
$1.1M 0.03%
57,831
-1,263
-2% -$23.2K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.03%
13,923
-17,461
-56% -$1.36M
DCI icon
460
Donaldson
DCI
$11.4B
$1.09M 0.03%
14,846
-133
-0.9% -$9.62K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.77B
$1.09M 0.03%
7,463
-1,539
-17% -$223K
FAPR icon
462
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.08M 0.03%
26,640
– –
HYT icon
463
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.08M 0.03%
106,970
-23,942
-18% -$236K
PDI icon
464
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.07M 0.03%
52,953
-11,756
-18% -$225K
SMMV icon
465
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.07M 0.03%
26,295
-17,424
-40% -$685K
NAPR icon
466
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.07M 0.03%
22,000
– –
COF icon
467
Capital One
COF
$134B
$1.06M 0.03%
7,086
+323
+5% +$46K
SDCI icon
468
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.06M 0.03%
54,615
-235
-0.4% -$4.47K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.06M 0.03%
28,196
+156
+0.6% +$5.63K
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.06M 0.03%
9,719
+38
+0.4% +$3.98K
FDX icon
471
FedEx
FDX
$75.4B
$1.06M 0.03%
3,861
+437
+13% +$127K
COR icon
472
Cencora
COR
$61.2B
$1.06M 0.03%
4,693
-30
-0.6% -$6.96K
IXN icon
473
iShares Global Tech ETF
IXN
$8.83B
$1.05M 0.03%
12,782
+80
+0.6% +$6.46K
WPC icon
474
W.P. Carey
WPC
$16.4B
$1.05M 0.03%
16,887
-591
-3% -$35K
FIXD icon
475
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.05M 0.03%
23,238
+507
+2% +$22.6K
17 18
19
20 21

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.