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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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.41B
$689K 0.02%
15,153
+452
+3% +$19.6K
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$686K 0.02%
16,620
-2,109
-11% -$80.9K
ACGL icon
603
Arch Capital
ACGL
$33.6B
$683K 0.02%
6,105
+1,443
+31% +$150K
OTIS icon
604
Otis Worldwide
OTIS
$28.2B
$683K 0.02%
6,570
-959
-13% -$91.4K
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.24B
$681K 0.02%
52,445
+558
+1% +$7.13K
GSK icon
606
GSK
GSK
$106B
$680K 0.02%
16,645
-62
-0.4% -$2.54K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$675K 0.02%
7,217
-1,377
-16% -$126K
STE icon
608
Steris
STE
$23.1B
$675K 0.02%
2,783
-149
-5% -$34.8K
IWY icon
609
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$672K 0.02%
3,056
+590
+24% +$126K
TTC icon
610
Toro Company
TTC
$9.49B
$672K 0.02%
7,750
-35
-0.4% -$3.15K
AON icon
611
Aon
AON
$76B
$668K 0.02%
1,930
-133
-6% -$43.5K
PTLC icon
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$667K 0.02%
12,700
– –
TROW icon
613
T. Rowe Price
TROW
$24.3B
$665K 0.02%
6,104
-2,218
-27% -$244K
CDW icon
614
CDW
CDW
$17B
$665K 0.02%
2,938
+779
+36% +$173K
SILA
615
DELISTED
Sila Realty Trust
SILA
$664K 0.02%
26,255
-5,558
-17% -$131K
VNOM icon
616
Viper Energy
VNOM
$14.7B
$663K 0.02%
14,707
+6,168
+72% +$271K
DIV icon
617
Global X SuperDividend US ETF
DIV
$783M
$663K 0.02%
35,472
+6,427
+22% +$116K
XLC icon
618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$662K 0.02%
7,327
-502
-6% -$43.3K
DSEP icon
619
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$661K 0.02%
16,500
– –
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$659K 0.02%
15,711
+55
+0.4% +$2.22K
EFX icon
621
Equifax
EFX
$21.4B
$659K 0.02%
2,242
+355
+19% +$100K
TNDM icon
622
Tandem Diabetes Care
TNDM
$1.53B
$659K 0.02%
15,531
-318
-2% -$13.5K
PTCT icon
623
PTC Therapeutics
PTCT
$6.12B
$656K 0.02%
17,678
– –
FIX icon
624
Comfort Systems
FIX
$59.6B
$655K 0.02%
+1,679
New +$553K
HWM icon
625
Howmet Aerospace
HWM
$113B
$646K 0.02%
6,447
+1,289
+25% +$116K
23 24
25
26 27

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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
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AAF
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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.