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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
VCTR icon
651
Victory Capital Holdings
VCTR
$6.66B
$582K 0.02%
10,508
+658
+7% +$34K
DFAS icon
652
Dimensional US Small Cap ETF
DFAS
$15.7B
$580K 0.02%
8,949
-961
-10% -$60.1K
DKNG icon
653
DraftKings
DKNG
$11.9B
$579K 0.02%
14,780
-1,646
-10% -$59.5K
TPL icon
654
Texas Pacific Land
TPL
$23.5B
$576K 0.02%
1,953
+18
+0.9% +$4.94K
GWX icon
655
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$576K 0.02%
16,875
-400
-2% -$13K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K 0.02%
5,202
-45
-0.9% -$4.97K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.7B
$574K 0.02%
+6,006
New +$552K
IGIB icon
658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$573K 0.02%
10,665
-272
-2% -$14.3K
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$160B
$572K 0.02%
8,842
+906
+11% +$56.1K
WDAY icon
660
Workday
WDAY
$44.4B
$572K 0.02%
2,338
-52
-2% -$12.3K
BIP icon
661
Brookfield Infrastructure Partners
BIP
$18B
$570K 0.02%
16,271
-8,190
-33% -$257K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.1B
$569K 0.02%
3,222
-532
-14% -$90K
VALE icon
663
Vale
VALE
$62.6B
$568K 0.02%
48,637
+16,563
+52% +$178K
KNG icon
664
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$567K 0.02%
10,415
-1,423
-12% -$74.7K
ANGL icon
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$567K 0.02%
19,293
-4,031
-17% -$117K
IFF icon
666
International Flavors & Fragrances
IFF
$21.9B
$566K 0.02%
5,397
+1,281
+31% +$128K
LSTR icon
667
Landstar System
LSTR
$6.21B
$561K 0.02%
2,972
-84
-3% -$15.5K
PPG icon
668
PPG Industries
PPG
$26.6B
$559K 0.02%
4,223
-514
-11% -$64.9K
MSA icon
669
Mine Safety
MSA
$7.49B
$559K 0.02%
3,150
+8
+0.3% +$1.45K
EW icon
670
Edwards Lifesciences
EW
$51.7B
$558K 0.02%
8,458
-4,283
-34% -$311K
PFLD icon
671
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$556K 0.02%
+26,252
New +$554K
XHB icon
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$552K 0.02%
4,433
– –
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$44.9B
$552K 0.02%
24,894
+537
+2% +$11.5K
RBC icon
674
RBC Bearings
RBC
$18B
$551K 0.02%
1,840
-52
-3% -$15K
VNQI icon
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$550K 0.02%
11,734
-677
-5% -$29.5K
25 26
27
28 29

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.