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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.05M 0.03%
13,345
-293
-2% -$22.2K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.09B
$1.04M 0.03%
14,799
-39
-0.3% -$2.65K
OLED icon
478
Universal Display
OLED
$4.19B
$1.04M 0.03%
4,970
+289
+6% +$58.5K
FICO icon
479
Fair Isaac
FICO
$22.5B
$1.04M 0.03%
534
-31
-5% -$53K
SSD icon
480
Simpson Manufacturing
SSD
$8.16B
$1.03M 0.03%
5,382
-144
-3% -$25.9K
IBTH icon
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.03M 0.03%
45,373
+3,211
+8% +$72K
SLB icon
482
SLB Ltd
SLB
$75B
$1.03M 0.03%
24,470
-3,406
-12% -$152K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.03%
43,438
+404
+0.9% +$9.35K
MPWR icon
484
Monolithic Power Systems
MPWR
$68.9B
$1.02M 0.03%
1,100
+49
+5% +$42.3K
BOXX icon
485
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.02M 0.03%
+9,324
New +$1.01M
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.01M 0.03%
4,787
-12
-0.3% -$2.41K
YUM icon
487
Yum! Brands
YUM
$41.1B
$1.01M 0.03%
7,226
+152
+2% +$20.2K
DAL icon
488
Delta Air Lines
DAL
$60.1B
$1.01M 0.03%
19,873
-1,166
-6% -$50.8K
IRT icon
489
Independence Realty Trust
IRT
$4.07B
$1.01M 0.03%
49,231
+380
+0.8% +$7.49K
OWL icon
490
Blue Owl Capital
OWL
$18.5B
$1.01M 0.03%
52,097
+565
+1% +$10.1K
EQIX icon
491
Equinix
EQIX
$103B
$998K 0.03%
1,125
-55
-5% -$45K
GGG icon
492
Graco
GGG
$13.5B
$998K 0.03%
11,401
-60
-0.5% -$4.92K
FAST icon
493
Fastenal
FAST
$59.5B
$992K 0.03%
27,778
-33,986
-55% -$1.15M
CG icon
494
Carlyle Group
CG
$17.2B
$989K 0.03%
22,977
+964
+4% +$40.4K
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$987K 0.03%
7,119
-59
-0.8% -$7.92K
VRT icon
496
Vertiv
VRT
$105B
$984K 0.03%
9,894
+4,135
+72% +$343K
F icon
497
Ford
F
$55.7B
$982K 0.03%
92,950
+969
+1% +$11.1K
SNOW icon
498
Snowflake
SNOW
$115B
$981K 0.03%
8,544
-853
-9% -$105K
RIO icon
499
Rio Tinto
RIO
$164B
$980K 0.03%
13,773
-328
-2% -$21.1K
IFRA icon
500
iShares US Infrastructure ETF
IFRA
$4.57B
$979K 0.03%
20,851
+1,070
+5% +$47.7K
18 19
20
21 22

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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.