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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$899K 0.03%
49,858
-15,368
-24% -$271K
HUM icon
527
Humana
HUM
$46.2B
$892K 0.03%
2,815
-259
-8% -$92.2K
HNDL icon
528
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$882K 0.03%
39,657
-9,854
-20% -$213K
DOV icon
529
Dover
DOV
$28.4B
$880K 0.02%
4,589
+827
+22% +$151K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.02%
6,511
-229
-3% -$29.6K
STT icon
531
State Street
STT
$50.7B
$877K 0.02%
9,912
+241
+2% +$19.9K
MELI icon
532
Mercado Libre
MELI
$92.3B
$876K 0.02%
427
+71
+20% +$134K
BKR icon
533
Baker Hughes
BKR
$61.1B
$861K 0.02%
23,831
-160
-0.7% -$5.62K
CBSH icon
534
Commerce Bancshares
CBSH
$8.5B
$856K 0.02%
15,882
– –
WEC icon
535
WEC Energy
WEC
$35.1B
$855K 0.02%
8,891
-692
-7% -$61.3K
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$849K 0.02%
22,538
-1,511
-6% -$55.8K
SMMD icon
537
iShares Russell 2500 ETF
SMMD
$3.71B
$841K 0.02%
12,420
– –
PRI icon
538
Primerica
PRI
$9.89B
$841K 0.02%
3,171
+3
+0.1% +$758
GEHC icon
539
GE HealthCare
GEHC
$32.4B
$840K 0.02%
8,951
+1,448
+19% +$122K
VLTO icon
540
Veralto
VLTO
$24B
$837K 0.02%
7,479
+995
+15% +$105K
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$13.2B
$836K 0.02%
80,019
+28,252
+55% +$283K
NDAQ icon
542
Nasdaq
NDAQ
$52.9B
$834K 0.02%
11,428
-35
-0.3% -$2.39K
HMC icon
543
Honda
HMC
$41.3B
$829K 0.02%
26,138
+389
+2% +$12.3K
FHN icon
544
First Horizon
FHN
$12.1B
$827K 0.02%
+53,257
New +$846K
ROK icon
545
Rockwell Automation
ROK
$49B
$826K 0.02%
3,078
-222
-7% -$58.9K
IMCB icon
546
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$824K 0.02%
10,838
– –
AWK icon
547
American Water Works
AWK
$26.9B
$823K 0.02%
5,627
-188
-3% -$26.7K
DELL icon
548
Dell
DELL
$293B
$821K 0.02%
6,923
+1,923
+38% +$224K
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$15.1B
$818K 0.02%
2,879
+38
+1% +$10.4K
BAM icon
550
Brookfield Asset Management
BAM
$83.8B
$815K 0.02%
17,228
+579
+3% +$24.3K
20 21
22
23 24

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LGF
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CCM
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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.