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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
CRVL icon
701
CorVel
CRVL
$3.19B
$527K 0.01%
4,833
-18
-0.4% -$1.8K
VCIT icon
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$526K 0.01%
6,286
– –
FNX icon
703
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$526K 0.01%
4,493
-9,815
-69% -$1.1M
GOLF icon
704
Acushnet Holdings
GOLF
$5.46B
$523K 0.01%
8,200
-38
-0.5% -$2.51K
AXON
705
Axon Enterprise
AXON
$46.4B
$521K 0.01%
1,304
+132
+11% +$45.5K
IWS icon
706
iShares Russell Mid-Cap Value ETF
IWS
$16B
$521K 0.01%
3,937
-2
-0.1% -$253
CSWC icon
707
Capital Southwest
CSWC
$1.6B
$520K 0.01%
20,554
+44
+0.2% +$1.11K
DFCF icon
708
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$516K 0.01%
11,958
-544
-4% -$23.2K
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$515K 0.01%
6,410
+404
+7% +$31K
MANH icon
710
Manhattan Associates
MANH
$11.4B
$514K 0.01%
1,828
-158
-8% -$40.2K
GPC icon
711
Genuine Parts
GPC
$18.7B
$514K 0.01%
3,679
+44
+1% +$6.11K
IT icon
712
Gartner
IT
$11.7B
$514K 0.01%
1,014
+165
+19% +$79.3K
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$513K 0.01%
6,186
-233
-4% -$18.7K
CNC icon
714
Centene
CNC
$32.5B
$512K 0.01%
6,802
-373
-5% -$27.3K
MDU icon
715
MDU Resources
MDU
$4.3B
$512K 0.01%
33,690
+3
+0% +$43
UFPI icon
716
UFP Industries
UFPI
$5.19B
$511K 0.01%
3,895
-20
-0.5% -$2.42K
WAB icon
717
Wabtec
WAB
$49.3B
$510K 0.01%
2,804
-466
-14% -$76.5K
SAN icon
718
Banco Santander
SAN
$210B
$509K 0.01%
99,718
+3,663
+4% +$17.6K
BBY icon
719
Best Buy
BBY
$17.3B
$507K 0.01%
4,913
+279
+6% +$25.1K
KR icon
720
Kroger
KR
$34.8B
$506K 0.01%
8,829
+95
+1% +$5.1K
EA
721
DELISTED
Electronic Arts
EA
$505K 0.01%
3,519
-120
-3% -$17.4K
GLP icon
722
Global Partners
GLP
$1.7B
$504K 0.01%
10,829
– –
TRP icon
723
TC Energy
TRP
$65.9B
$503K 0.01%
10,568
-143
-1% -$6.21K
PFL
724
PIMCO Income Strategy Fund
PFL
$388M
$499K 0.01%
58,213
– –
WTS icon
725
Watts Water Technologies
WTS
$13.1B
$497K 0.01%
2,401
-15
-0.6% -$2.9K
27 28
29
30 31

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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.