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
BN icon
551
Brookfield
BN
$108B
$811K 0.02%
22,890
-1,035
-4% -$32.7K
IDV icon
552
iShares International Select Dividend ETF
IDV
$8.51B
$811K 0.02%
26,814
-9,749
-27% -$284K
ILCB icon
553
iShares Morningstar US Equity ETF
ILCB
$1.32B
$810K 0.02%
10,220
– –
PAA icon
554
Plains All American Pipeline
PAA
$16.1B
$810K 0.02%
46,610
+2,731
+6% +$48.9K
IHDG icon
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$805K 0.02%
17,618
+2,853
+19% +$129K
DEO icon
556
Diageo
DEO
$53.6B
$804K 0.02%
5,731
-697
-11% -$90.6K
PAUG icon
557
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$796K 0.02%
21,030
-670
-3% -$24.7K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$15.2B
$794K 0.02%
19,292
+8,735
+83% +$336K
MLPA icon
559
Global X MLP ETF
MLPA
$2.26B
$789K 0.02%
16,444
-639
-4% -$30.7K
BBDC icon
560
Barings BDC
BBDC
$965M
$782K 0.02%
79,818
+23,855
+43% +$237K
ON icon
561
ON Semiconductor
ON
$19.3B
$773K 0.02%
10,652
+4,569
+75% +$333K
SAP icon
562
SAP
SAP
$238B
$773K 0.02%
3,375
-11
-0.3% -$2.34K
EJUL icon
563
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$766K 0.02%
30,000
-11,100
-27% -$275K
GM icon
564
General Motors
GM
$76.8B
$765K 0.02%
17,060
-2,461
-13% -$114K
STZ icon
565
Constellation Brands
STZ
$23.2B
$764K 0.02%
2,964
-92
-3% -$22.8K
CBRE icon
566
CBRE Group
CBRE
$42.9B
$761K 0.02%
6,116
+2,219
+57% +$242K
PEY icon
567
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$760K 0.02%
34,647
+279
+0.8% +$5.88K
AIQ icon
568
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$759K 0.02%
20,431
-235
-1% -$8.25K
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$759K 0.02%
11,785
-1,110
-9% -$69.2K
EXR icon
570
Extra Space Storage
EXR
$31.6B
$758K 0.02%
4,209
-344
-8% -$58.1K
DJUN icon
571
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$758K 0.02%
17,810
-1,232
-6% -$51K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$755K 0.02%
28,166
-3,630
-11% -$95.9K
ATO icon
573
Atmos Energy
ATO
$28.8B
$754K 0.02%
5,437
-251
-4% -$32.2K
ING icon
574
ING
ING
$102B
$747K 0.02%
41,146
-249
-0.6% -$4.45K
USB icon
575
US Bancorp
USB
$99.6B
$745K 0.02%
16,291
-796
-5% -$34.9K
21 22
23
24 25

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
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.