We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$25.5M 0.72%
44,624
+1,606
+4% +$826K
COST icon
27
Costco
COST
$423B
$25.1M 0.71%
28,309
+853
+3% +$740K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$24.8M 0.7%
1,071,578
+24,673
+2% +$540K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$24.4M 0.69%
937,824
-75,600
-7% -$1.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$23.8M 0.67%
142,279
+2,751
+2% +$466K
HD icon
31
Home Depot
HD
$339B
$23.1M 0.65%
56,983
-287
-0.5% -$105K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$23M 0.65%
356,533
+12,180
+4% +$746K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$21.3M 0.6%
254,400
+206,096
+427% +$16.6M
TSLA icon
34
Tesla
TSLA
$1.27T
$20.3M 0.57%
77,646
+110
+0.1% +$25.1K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$19.3M 0.55%
127,307
+81,690
+179% +$12M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 0.55%
209,650
-1,298
-0.6% -$116K
XOM icon
37
ExxonMobil
XOM
$643B
$19.2M 0.54%
164,149
-2,072
-1% -$239K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.8M 0.5%
185,500
+13,437
+8% +$1.26M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.67B
$17.7M 0.5%
+173,761
New +$16.7M
UNH icon
40
UnitedHealth
UNH
$377B
$17.4M 0.49%
29,710
-2,330
-7% -$1.32M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.3M 0.49%
148,077
-5,551
-4% -$627K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.2M 0.49%
60,872
-1,670
-3% -$456K
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$17M 0.48%
+256,559
New +$16.3M
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.4M 0.46%
322,800
-3,914
-1% -$199K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15M 0.42%
289,364
+90,399
+45% +$4.62M
WMT icon
46
Walmart Inc
WMT
$881B
$14.9M 0.42%
184,938
+122
+0.1% +$8.96K
V icon
47
Visa
V
$683B
$14.8M 0.42%
53,995
-1,583
-3% -$428K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$14.8M 0.42%
136,388
-1,319
-1% -$142K
PG icon
49
Procter & Gamble
PG
$338B
$14.8M 0.42%
85,399
+627
+0.7% +$106K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$14.2M 0.4%
87,418
+279
+0.3% +$44.5K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.