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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
CSL icon
626
Carlisle Companies
CSL
$15.4B
$632K 0.02%
1,405
+314
+29% +$130K
XYZ
627
Block Inc
XYZ
$47.5B
$630K 0.02%
9,392
+773
+9% +$49.9K
ED icon
628
Consolidated Edison
ED
$39.8B
$621K 0.02%
5,963
-110
-2% -$10.9K
DFSV
629
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$619K 0.02%
20,100
– –
UPST icon
630
Upstart Holdings
UPST
$3.03B
$617K 0.02%
15,431
-347
-2% -$11.5K
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$617K 0.02%
5,161
-95
-2% -$11.2K
STLD icon
632
Steel Dynamics
STLD
$37.6B
$617K 0.02%
4,891
-945
-16% -$115K
IBMO icon
633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$616K 0.02%
24,000
– –
PSA icon
634
Public Storage
PSA
$61.3B
$614K 0.02%
1,688
+354
+27% +$115K
BALL icon
635
Ball Corp
BALL
$16.8B
$613K 0.02%
9,028
-1,270
-12% -$80.6K
INDA icon
636
iShares MSCI India ETF
INDA
$6.63B
$610K 0.02%
10,423
+34
+0.3% +$1.94K
PML
637
PIMCO Municipal Income Fund II
PML
$493M
$610K 0.02%
64,930
– –
JGRO icon
638
JPMorgan Active Growth ETF
JGRO
$10B
$605K 0.02%
7,872
– –
RWT
639
Redwood Trust
RWT
$594M
$603K 0.02%
77,972
+5,259
+7% +$38.4K
AZO icon
640
AutoZone
AZO
$51.1B
$602K 0.02%
191
-65
-25% -$200K
KAI icon
641
Kadant
KAI
$3.99B
$600K 0.02%
1,774
-150
-8% -$47.9K
RITM icon
642
Rithm Capital
RITM
$5.69B
$598K 0.02%
52,645
+632
+1% +$7.19K
VHT icon
643
Vanguard Health Care ETF
VHT
$18.6B
$597K 0.02%
2,114
-10
-0.5% -$2.78K
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$595K 0.02%
16,690
-1,136
-6% -$39.3K
SYY icon
645
Sysco
SYY
$40.3B
$593K 0.02%
7,596
-16,648
-69% -$1.25M
MC icon
646
Moelis & Co
MC
$4.94B
$592K 0.02%
8,640
-851
-9% -$54.9K
CPER icon
647
United States Copper Index Fund
CPER
$772M
$587K 0.02%
20,720
+4,536
+28% +$121K
DFS
648
DELISTED
Discover Financial Services
DFS
$586K 0.02%
4,179
+513
+14% +$69K
PSCT icon
649
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$586K 0.02%
12,228
– –
FNF icon
650
Fidelity National Financial
FNF
$13.5B
$585K 0.02%
9,432
+85
+0.9% +$4.77K
24 25
26
27 28

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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
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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.