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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
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$461K 0.01%
4,117
-1,143
-22% -$125K
NTAP icon
752
NetApp
NTAP
$37.2B
$459K 0.01%
3,719
+1,101
+42% +$137K
WY icon
753
Weyerhaeuser
WY
$18.4B
$459K 0.01%
13,558
-2,992
-18% -$91.9K
PFG icon
754
Principal Financial Group
PFG
$24.3B
$458K 0.01%
5,337
-167
-3% -$13.5K
CPA icon
755
Copa Holdings
CPA
$5.8B
$457K 0.01%
+4,869
New +$440K
LII icon
756
Lennox International
LII
$15.2B
$456K 0.01%
+755
New +$431K
VEEV icon
757
Veeva Systems
VEEV
$37.4B
$456K 0.01%
2,172
-236
-10% -$46.6K
DFAE icon
758
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$455K 0.01%
16,596
-58
-0.3% -$1.51K
K
759
DELISTED
Kellanova
K
$454K 0.01%
5,631
+117
+2% +$8.33K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.54B
$452K 0.01%
6,948
+46
+0.7% +$2.94K
NAT icon
761
Nordic American Tanker
NAT
$1.37B
$451K 0.01%
122,991
+89,577
+268% +$329K
HIG icon
762
Hartford Financial Services
HIG
$39.3B
$451K 0.01%
3,836
-191
-5% -$20.9K
GPN icon
763
Global Payments
GPN
$22.8B
$448K 0.01%
4,371
-365
-8% -$37.9K
DEM icon
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$447K 0.01%
10,164
-234
-2% -$10.1K
FDS icon
765
Factset
FDS
$10.2B
$447K 0.01%
971
-20
-2% -$8.49K
FCOM icon
766
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$444K 0.01%
8,063
+921
+13% +$48.1K
UFOX
767
Defiance Space and Connective Tech ETF
UFOX
$911M
$443K 0.01%
10,217
+1
+0% +$42
WBD icon
768
Warner Bros
WBD
$67.1B
$443K 0.01%
53,719
+26,421
+97% +$206K
GEO icon
769
The GEO Group
GEO
$4.1B
$438K 0.01%
34,084
-18
-0.1% -$251
CTRA
770
DELISTED
Coterra Energy
CTRA
$436K 0.01%
18,223
-2,250
-11% -$55.5K
KWR icon
771
Quaker Houghton
KWR
$2.92B
$436K 0.01%
2,590
+3
+0.1% +$507
CPT icon
772
Camden Property Trust
CPT
$11.1B
$436K 0.01%
3,531
-188
-5% -$22.2K
ATI icon
773
ATI
ATI
$31.1B
$436K 0.01%
6,514
+457
+8% +$28.4K
EUSB icon
774
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$436K 0.01%
9,834
-121
-1% -$5.28K
LCTU icon
775
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$435K 0.01%
6,941
– –
29 30
31
32 33

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LGF
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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
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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.