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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
SGOV icon
801
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$412K 0.01%
4,086
+195
+5% +$19.6K
ZS icon
802
Zscaler
ZS
$27.1B
$411K 0.01%
2,402
-402
-14% -$73.4K
AHR icon
803
American Healthcare REIT
AHR
$11B
$410K 0.01%
+15,703
New +$306K
TIP icon
804
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.01%
3,665
-1,321
-26% -$144K
FLTB icon
805
Fidelity Limited Term Bond ETF
FLTB
$415M
$404K 0.01%
8,014
-2,114
-21% -$106K
BXSL icon
806
Blackstone Secured Lending
BXSL
$5.72B
$403K 0.01%
+13,753
New +$415K
SPSB icon
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$403K 0.01%
13,302
-2,708
-17% -$81.2K
BSCP
808
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$403K 0.01%
19,500
– –
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$402K 0.01%
2,966
+383
+15% +$48.7K
QDPL icon
810
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$397K 0.01%
10,461
-484
-4% -$18K
BTG icon
811
B2Gold
BTG
$6.72B
$397K 0.01%
128,859
+2,808
+2% +$8.16K
ESGD icon
812
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$397K 0.01%
4,715
+534
+13% +$43.1K
BEP icon
813
Brookfield Renewable
BEP
$9.94B
$394K 0.01%
13,999
+945
+7% +$23.8K
RMT
814
Royce Micro-Cap Trust
RMT
$760M
$390K 0.01%
40,603
-3,032
-7% -$28.9K
IYJ icon
815
iShares US Industrials ETF
IYJ
$2.02B
$390K 0.01%
2,918
-7,091
-71% -$892K
OIH icon
816
VanEck Oil Services ETF
OIH
$1.93B
$390K 0.01%
1,374
-75
-5% -$22.6K
HLAL icon
817
Wahed FTSE USA Shariah ETF
HLAL
$954M
$387K 0.01%
7,396
+222
+3% +$11.3K
ZBH icon
818
Zimmer Biomet
ZBH
$18.4B
$387K 0.01%
3,584
-459
-11% -$50.1K
LBAY icon
819
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$385K 0.01%
13,934
+1,608
+13% +$43.4K
PHG icon
820
Philips
PHG
$26.2B
$384K 0.01%
12,676
-65
-0.5% -$1.73K
INDY icon
821
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$382K 0.01%
6,794
+1,021
+18% +$55.8K
VICI icon
822
VICI Properties
VICI
$29.4B
$381K 0.01%
11,452
+635
+6% +$20.1K
KMX icon
823
CarMax
KMX
$8.33B
$380K 0.01%
4,915
+2,146
+78% +$170K
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$380K 0.01%
11,825
+596
+5% +$18.3K
WYNN icon
825
Wynn Resorts
WYNN
$10.7B
$380K 0.01%
3,958
-1,531
-28% -$123K
31 32
33
34 35

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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
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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.