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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
ABBV icon
51
AbbVie
ABBV
$435B
$14M 0.4%
71,021
+2,590
+4% +$483K
MRSH
52
Marsh
MRSH
$91.4B
$13.9M 0.39%
62,270
+2,003
+3% +$445K
IDU icon
53
iShares US Utilities ETF
IDU
$1.4B
$13.5M 0.38%
132,123
+122,611
+1,289% +$11.6M
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.22B
$13.3M 0.37%
+150,731
New +$12.5M
IYF icon
55
iShares US Financials ETF
IYF
$4.63B
$12.9M 0.37%
124,235
+114,383
+1,161% +$11.5M
MA icon
56
Mastercard
MA
$500B
$12.9M 0.36%
26,082
-990
-4% -$460K
LLY icon
57
Eli Lilly
LLY
$1.04T
$12.6M 0.36%
14,230
+936
+7% +$842K
NFLX icon
58
Netflix
NFLX
$309B
$12M 0.34%
169,520
+16,910
+11% +$1.13M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.8M 0.33%
123,603
+8,963
+8% +$828K
PEP icon
60
PepsiCo
PEP
$189B
$11.7M 0.33%
68,929
-1,622
-2% -$279K
AMD icon
61
Advanced Micro Devices
AMD
$786B
$11.4M 0.32%
69,414
+2,348
+4% +$357K
MRK icon
62
Merck
MRK
$317B
$11.3M 0.32%
99,289
-5,538
-5% -$658K
IBM icon
63
IBM
IBM
$222B
$10.5M 0.3%
47,647
-641
-1% -$126K
ORCL icon
64
Oracle
ORCL
$416B
$10.5M 0.3%
61,715
+879
+1% +$127K
ACN icon
65
Accenture
ACN
$104B
$9.97M 0.28%
28,218
-117
-0.4% -$38.5K
UNP icon
66
Union Pacific
UNP
$176B
$9.93M 0.28%
40,268
+411
+1% +$99.7K
CVX icon
67
Chevron
CVX
$371B
$9.78M 0.28%
66,442
-1,500
-2% -$223K
SPGI icon
68
S&P Global
SPGI
$121B
$9.65M 0.27%
18,673
-434
-2% -$215K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.57M 0.27%
97,864
+135
+0.1% +$13K
SHOP icon
70
Shopify
SHOP
$187B
$9.2M 0.26%
114,835
-503
-0.4% -$34.7K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.1M 0.26%
304,369
+133,351
+78% +$3.9M
CAT icon
72
Caterpillar
CAT
$401B
$8.93M 0.25%
22,841
+180
+0.8% +$62.2K
HON icon
73
Honeywell
HON
$78.6B
$8.57M 0.24%
44,007
-423
-1% -$82K
DNP icon
74
DNP Select Income Fund
DNP
$4.03B
$8.56M 0.24%
853,015
+23,781
+3% +$217K
MCD icon
75
McDonald's
MCD
$195B
$8.35M 0.24%
27,417
-827
-3% -$228K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 15.85% 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.