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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
DIHP icon
501
Dimensional International High Profitability ETF
DIHP
$6.56B
$978K 0.03%
35,298
-1,000
-3% -$26.9K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.3B
$977K 0.03%
19,133
-3,354
-15% -$171K
KKR icon
503
KKR & Co
KKR
$92.3B
$976K 0.03%
7,474
+2,961
+66% +$350K
DGX icon
504
Quest Diagnostics
DGX
$26.3B
$975K 0.03%
6,279
-732
-10% -$109K
BGR icon
505
BlackRock Energy and Resources Trust
BGR
$405M
$972K 0.03%
75,483
-1,563
-2% -$20.2K
WES icon
506
Western Midstream Partners
WES
$19.3B
$972K 0.03%
25,396
+13
+0.1% +$512
PLTR icon
507
Palantir
PLTR
$413B
$972K 0.03%
26,119
+1,901
+8% +$58.3K
OXY icon
508
Occidental Petroleum
OXY
$55.9B
$965K 0.03%
18,717
-1,512
-7% -$86.3K
DFUV icon
509
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$951K 0.03%
22,819
-700
-3% -$28.3K
SNY icon
510
Sanofi
SNY
$104B
$946K 0.03%
16,424
-170
-1% -$9.18K
AYI icon
511
Acuity Brands
AYI
$10.8B
$943K 0.03%
3,425
+97
+3% +$24.1K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$942K 0.03%
4,926
-59
-1% -$11.1K
NUE icon
513
Nucor
NUE
$62.1B
$941K 0.03%
6,258
-241
-4% -$36.3K
QCAP
514
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$941K 0.03%
43,580
– –
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$938K 0.03%
13,893
-1,559
-10% -$101K
INSP icon
516
Inspire Medical Systems
INSP
$1.74B
$931K 0.03%
4,409
-15
-0.3% -$2.61K
CTSH icon
517
Cognizant
CTSH
$26B
$927K 0.03%
12,007
+132
+1% +$9.83K
USRT icon
518
iShares Core US REIT ETF
USRT
$4.63B
$925K 0.03%
15,029
-216
-1% -$12.6K
TRV icon
519
Travelers Companies
TRV
$80.2B
$924K 0.03%
3,945
+511
+15% +$113K
BABA icon
520
Alibaba
BABA
$308B
$923K 0.03%
+8,696
New +$712K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$922K 0.03%
20,106
-250
-1% -$10.8K
FSLR icon
522
First Solar
FSLR
$26.9B
$912K 0.03%
3,657
+154
+4% +$34.7K
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$911K 0.03%
22,173
+6,989
+46% +$282K
SRE icon
524
Sempra
SRE
$54.8B
$910K 0.03%
10,883
+677
+7% +$54.1K
FCN icon
525
FTI Consulting
FCN
$4.18B
$904K 0.03%
3,971
-34
-0.8% -$7.56K
19 20
21
22 23

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GGHC
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CCM
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FIA
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AAF
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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.