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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
FEZ icon
676
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$548K 0.02%
10,300
– –
ULTA icon
677
Ulta Beauty
ULTA
$24.3B
$544K 0.02%
1,399
+432
+45% +$162K
CION icon
678
CION Investment
CION
$374M
$544K 0.02%
45,687
+20,498
+81% +$247K
CHRW icon
679
C.H. Robinson
CHRW
$17.5B
$544K 0.02%
4,925
-420
-8% -$40.8K
AB icon
680
AllianceBernstein
AB
$3.47B
$543K 0.02%
15,565
-402
-3% -$13.7K
XT icon
681
iShares Future Exponential Technologies ETF
XT
$3.97B
$543K 0.02%
8,915
– –
DBA icon
682
Invesco DB Agriculture Fund
DBA
$1.23B
$542K 0.02%
20,787
-5,450
-21% -$133K
FNLC icon
683
First Bancorp
FNLC
$399M
$542K 0.02%
20,576
-714
-3% -$18.7K
POOL icon
684
Pool Corp
POOL
$7.5B
$540K 0.02%
1,433
-109
-7% -$37.7K
MTD icon
685
Mettler-Toledo International
MTD
$28.6B
$539K 0.02%
359
-26
-7% -$36.5K
FBIN icon
686
Fortune Brands Innovations
FBIN
$6.06B
$538K 0.02%
6,005
-190
-3% -$14.6K
SONY icon
687
Sony
SONY
$138B
$537K 0.02%
27,790
-315
-1% -$5.74K
IWB icon
688
iShares Russell 1000 ETF
IWB
$50.1B
$536K 0.02%
1,704
+231
+16% +$70K
IR icon
689
Ingersoll Rand
IR
$33.7B
$535K 0.02%
5,449
+196
+4% +$18.2K
VRSK icon
690
Verisk Analytics
VRSK
$25B
$535K 0.02%
1,996
-110
-5% -$29.8K
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$533K 0.02%
11,609
-37,118
-76% -$1.71M
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.02%
25,200
-2,300
-8% -$48.5K
CCAP icon
693
Crescent Capital BDC
CCAP
$434M
$531K 0.02%
28,691
+153
+0.5% +$2.84K
ES icon
694
Eversource Energy
ES
$27.2B
$531K 0.02%
7,799
-368
-5% -$23.8K
FFOG icon
695
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$529K 0.02%
14,191
+3,770
+36% +$136K
HPE icon
696
Hewlett Packard
HPE
$70.5B
$529K 0.02%
25,862
+404
+2% +$7.72K
SIGI icon
697
Selective Insurance
SIGI
$5.73B
$529K 0.02%
5,669
+8
+0.1% +$722
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$528K 0.01%
24,051
+2,750
+13% +$56.3K
WELL icon
699
Welltower
WELL
$171B
$528K 0.01%
4,123
+11
+0.3% +$1.28K
EPOL icon
700
iShares MSCI Poland ETF
EPOL
$756M
$528K 0.01%
21,768
+6,085
+39% +$147K
26 27
28
29 30

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LGF
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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.