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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
WST icon
826
West Pharmaceutical
WST
$24.9B
$379K 0.01%
1,262
+1
+0.1% +$306
TFX icon
827
Teleflex
TFX
$5.98B
$377K 0.01%
1,524
+55
+4% +$12.8K
ADM icon
828
Archer Daniels Midland
ADM
$36.9B
$376K 0.01%
6,292
-708
-10% -$43.2K
CCL icon
829
Carnival Corporation Ltd
CCL
$39.7B
$374K 0.01%
20,250
+4,062
+25% +$68.8K
LYG icon
830
Lloyds Banking Group
LYG
$91.3B
$372K 0.01%
119,295
-16,645
-12% -$49.9K
IVT icon
831
InvenTrust Properties
IVT
$2.59B
$372K 0.01%
13,115
+29
+0.2% +$805
HYEM icon
832
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$371K 0.01%
18,652
-6,082
-25% -$118K
NDSN icon
833
Nordson
NDSN
$17.3B
$371K 0.01%
1,413
-36
-2% -$8.8K
KJAN icon
834
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$371K 0.01%
10,000
-1,000
-9% -$36.1K
FSV icon
835
FirstService
FSV
$6.32B
$370K 0.01%
2,027
-198
-9% -$34K
UMMA icon
836
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$370K 0.01%
14,476
+598
+4% +$14.9K
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$369K 0.01%
7,244
+348
+5% +$17.7K
VYMI icon
838
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$369K 0.01%
5,022
-365
-7% -$25.8K
PPT
839
Franklin Premier Income Trust
PPT
$328M
$368K 0.01%
98,640
+851
+0.9% +$3.11K
ESGV icon
840
Vanguard ESG US Stock ETF
ESGV
$13.6B
$367K 0.01%
3,613
+447
+14% +$43.8K
CTVA icon
841
Corteva
CTVA
$51.3B
$365K 0.01%
6,213
+878
+16% +$47.9K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$364K 0.01%
7,238
+17
+0.2% +$697
IBTJ icon
843
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$363K 0.01%
16,406
+3,018
+23% +$65.9K
AZPN
844
DELISTED
Aspen Technology Inc
AZPN
$362K 0.01%
1,514
-5
-0.3% -$1.05K
RGLD icon
845
Royal Gold
RGLD
$19.5B
$361K 0.01%
2,573
+5
+0.2% +$684
IBTI icon
846
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$361K 0.01%
16,019
+2,955
+23% +$65.8K
WPM icon
847
Wheaton Precious Metals
WPM
$60.9B
$360K 0.01%
5,899
+1,904
+48% +$113K
PFN
848
PIMCO Income Strategy Fund II
PFN
$703M
$359K 0.01%
47,157
– –
FRT icon
849
Federal Realty Investment Trust
FRT
$10.3B
$359K 0.01%
3,123
+167
+6% +$18.6K
LCII icon
850
LCI Industries
LCII
$2.65B
$358K 0.01%
2,971
-45
-1% -$5.08K
32 33
34
35 36

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.