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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
CODI icon
576
Compass Diversified
CODI
$828M
$745K 0.02%
33,664
+77
+0.2% +$1.68K
HPQ icon
577
HP
HPQ
$27.5B
$742K 0.02%
20,676
+1,129
+6% +$39.8K
SPYG icon
578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$740K 0.02%
8,925
+400
+5% +$32K
PCEF icon
579
Invesco CEF Income Composite ETF
PCEF
$814M
$739K 0.02%
37,488
-10,305
-22% -$197K
IGEB icon
580
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$735K 0.02%
15,817
-1,087
-6% -$49.5K
IBMN
581
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$733K 0.02%
27,500
-2,000
-7% -$53.2K
KHC icon
582
Kraft Heinz
KHC
$30B
$732K 0.02%
20,857
-3,560
-15% -$122K
TM icon
583
Toyota
TM
$225B
$731K 0.02%
4,091
-93
-2% -$17.4K
ALC icon
584
Alcon
ALC
$35B
$729K 0.02%
7,288
-658
-8% -$61.9K
SMTH icon
585
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$723K 0.02%
+27,351
New +$714K
NICE icon
586
Nice
NICE
$5.97B
$719K 0.02%
4,139
-63
-1% -$10.8K
BUFD icon
587
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$719K 0.02%
28,704
-3,067
-10% -$75.4K
KDP icon
588
Keurig Dr Pepper
KDP
$40.8B
$719K 0.02%
19,171
+2,562
+15% +$90.1K
BHP icon
589
BHP
BHP
$230B
$718K 0.02%
11,564
-401
-3% -$22.1K
KEYS icon
590
Keysight
KEYS
$58.3B
$712K 0.02%
4,479
+2,420
+118% +$344K
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$14.7B
$707K 0.02%
12,708
-1,468
-10% -$79.4K
RCL icon
592
Royal Caribbean
RCL
$85.6B
$704K 0.02%
3,971
+91
+2% +$14.7K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$701K 0.02%
13,335
-2,619
-16% -$135K
MNST icon
594
Monster Beverage
MNST
$88.4B
$701K 0.02%
13,429
-6,230
-32% -$309K
EBAY icon
595
eBay
EBAY
$49.7B
$699K 0.02%
10,737
-1,858
-15% -$107K
GSBD icon
596
Goldman Sachs BDC
GSBD
$1.1B
$697K 0.02%
50,662
+1,500
+3% +$21.8K
LULU icon
597
lululemon athletica
LULU
$14.6B
$695K 0.02%
2,561
+577
+29% +$153K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$693K 0.02%
7,826
-86
-1% -$7.34K
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$691K 0.02%
8,695
-2,232
-20% -$175K
VV icon
600
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$689K 0.02%
2,618
-128
-5% -$32.5K
22 23
24
25 26

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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
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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.