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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
SBLK icon
726
Star Bulk Carriers
SBLK
$3.22B
$497K 0.01%
20,996
+342
+2% +$7.59K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$494K 0.01%
27,274
+3,343
+14% +$59.3K
MOD icon
728
Modine Manufacturing
MOD
$10.4B
$494K 0.01%
+3,717
New +$411K
CQP icon
729
Cheniere Energy
CQP
$31.3B
$494K 0.01%
10,130
– –
AAAU icon
730
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$492K 0.01%
18,907
– –
IBTF
731
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$492K 0.01%
20,990
+8,706
+71% +$203K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$491K 0.01%
2,853
-989
-26% -$164K
FIS icon
733
Fidelity National Information Services
FIS
$22.1B
$488K 0.01%
5,832
+758
+15% +$59.8K
TD icon
734
Toronto Dominion Bank
TD
$200B
$482K 0.01%
7,626
+486
+7% +$28.7K
RY icon
735
Royal Bank of Canada
RY
$293B
$482K 0.01%
3,863
-170
-4% -$19.5K
SRLN icon
736
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$479K 0.01%
11,463
-1,713
-13% -$71.3K
MTB icon
737
M&T Bank
MTB
$36.2B
$477K 0.01%
2,678
+467
+21% +$77.4K
CIBR icon
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$476K 0.01%
8,033
+604
+8% +$34.5K
RL icon
739
Ralph Lauren
RL
$23.5B
$476K 0.01%
2,453
-631
-20% -$109K
VOE icon
740
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$475K 0.01%
2,830
-441
-13% -$70.1K
RF icon
741
Regions Financial
RF
$26.8B
$473K 0.01%
20,287
+3,863
+24% +$84.4K
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$472K 0.01%
20,930
-1,593
-7% -$35.4K
IP icon
743
International Paper
IP
$22B
$471K 0.01%
9,643
+1,334
+16% +$62.2K
RACE icon
744
Ferrari
RACE
$72.5B
$471K 0.01%
1,002
+69
+7% +$30.9K
FTA icon
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$471K 0.01%
5,949
+471
+9% +$36K
MKL icon
746
Markel Group
MKL
$23.2B
$467K 0.01%
298
-27
-8% -$42.3K
FANG icon
747
Diamondback Energy
FANG
$52.7B
$465K 0.01%
2,695
+251
+10% +$48.3K
EXC icon
748
Exelon
EXC
$47B
$464K 0.01%
11,448
+2,356
+26% +$88.6K
NEM icon
749
Newmont
NEM
$119B
$463K 0.01%
8,660
+2,640
+44% +$131K
ONON icon
750
On Holding
ONON
$12.5B
$461K 0.01%
+9,197
New +$395K
28 29
30
31 32

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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.