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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
CPAY icon
776
Corpay
CPAY
$25.7B
$433K 0.01%
1,385
+57
+4% +$16.7K
PHYS icon
777
Sprott Physical Gold
PHYS
$15.7B
$433K 0.01%
21,225
-5,390
-20% -$104K
APP icon
778
Applovin
APP
$116B
$431K 0.01%
3,301
-339
-9% -$30.9K
MGM icon
779
MGM Resorts International
MGM
$11.2B
$430K 0.01%
10,997
+681
+7% +$26.9K
HAS icon
780
Hasbro
HAS
$13.2B
$429K 0.01%
5,936
+1,377
+30% +$89.4K
SPSK icon
781
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$429K 0.01%
23,285
+3,692
+19% +$66.9K
MAS icon
782
Masco
MAS
$15.3B
$429K 0.01%
5,106
-157
-3% -$11.9K
WEX icon
783
WEX
WEX
$6.31B
$428K 0.01%
2,041
-13
-0.6% -$2.42K
FSEP icon
784
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$428K 0.01%
9,517
+3,767
+66% +$166K
IHI icon
785
iShares US Medical Devices ETF
IHI
$3.38B
$427K 0.01%
7,209
+38
+0.5% +$2.17K
DORM icon
786
Dorman Products
DORM
$4.18B
$427K 0.01%
+3,771
New +$397K
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$9.16B
$427K 0.01%
7,000
-1,000
-13% -$58.7K
DBEF icon
788
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$426K 0.01%
10,148
-824
-8% -$33.9K
ODC icon
789
Oil-Dri
ODC
$1.34B
$425K 0.01%
12,334
-22
-0.2% -$716
ROKU icon
790
Roku
ROKU
$22.7B
$425K 0.01%
5,690
+2,006
+54% +$129K
CHTR icon
791
Charter Communications
CHTR
$18.2B
$424K 0.01%
1,310
+623
+91% +$210K
KNF icon
792
Knife River
KNF
$3.79B
$421K 0.01%
4,706
-56
-1% -$4.37K
CGGR icon
793
Capital Group Growth ETF
CGGR
$25.3B
$419K 0.01%
12,034
+814
+7% +$27K
XMAY
794
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$418K 0.01%
13,454
– –
RPV icon
795
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$417K 0.01%
4,693
– –
SHYM
796
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$417K 0.01%
17,983
+3,750
+26% +$86.1K
GDDY icon
797
GoDaddy
GDDY
$11.5B
$416K 0.01%
2,653
+446
+20% +$68.2K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$414K 0.01%
16,887
-10,700
-39% -$247K
KEY icon
799
KeyCorp
KEY
$24.4B
$413K 0.01%
24,645
+5,077
+26% +$80.5K
ZBRA icon
800
Zebra Technologies
ZBRA
$17.8B
$412K 0.01%
1,113
+415
+59% +$139K
30 31
32
33 34

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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.