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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
FHB icon
851
First Hawaiian
FHB
$3.36B
$358K 0.01%
15,447
-33
-0.2% -$772
APAM icon
852
Artisan Partners
APAM
$3.03B
$356K 0.01%
8,227
-703
-8% -$29K
IBTG icon
853
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$356K 0.01%
15,450
+2,880
+23% +$65.9K
OEF icon
854
iShares S&P 100 ETF
OEF
$20.5B
$355K 0.01%
1,282
-36
-3% -$9.62K
RMD icon
855
ResMed
RMD
$30.3B
$354K 0.01%
1,451
+190
+15% +$42.5K
IBTE
856
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$353K 0.01%
14,711
+2,784
+23% +$66.7K
PDD icon
857
Pinduoduo
PDD
$130B
$352K 0.01%
2,614
+281
+12% +$34.5K
SFM icon
858
Sprouts Farmers Market
SFM
$8.14B
$352K 0.01%
3,185
+397
+14% +$37.9K
HLT icon
859
Hilton Worldwide
HLT
$71.6B
$350K 0.01%
1,520
+11
+0.7% +$2.38K
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$348K 0.01%
3,478
+2
+0.1% +$187
HAL icon
861
Halliburton
HAL
$26.9B
$348K 0.01%
11,979
-3,103
-21% -$97.8K
ANSS
862
DELISTED
Ansys
ANSS
$347K 0.01%
1,088
-50
-4% -$15.9K
SYF icon
863
Synchrony
SYF
$25.6B
$346K 0.01%
6,934
+337
+5% +$16.3K
KIM icon
864
Kimco Realty
KIM
$16.5B
$346K 0.01%
14,887
+2,325
+19% +$51.3K
DTE icon
865
DTE Energy
DTE
$29.3B
$345K 0.01%
2,685
-61
-2% -$7.36K
JPIN icon
866
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$345K 0.01%
5,735
-186
-3% -$10.7K
MSB
867
Mesabi Trust
MSB
$304M
$344K 0.01%
+15,189
New +$278K
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$343K 0.01%
7,110
-16,478
-70% -$751K
GREK
869
Global X MSCI Greece ETF
GREK
$316M
$343K 0.01%
+7,932
New +$333K
DRI icon
870
Darden Restaurants
DRI
$24.4B
$341K 0.01%
2,076
+101
+5% +$15.3K
XIFR
871
XPLR Infrastructure LP
XIFR
$1.08B
$340K 0.01%
12,306
+667
+6% +$17.3K
MRNA icon
872
Moderna
MRNA
$23.1B
$338K 0.01%
5,064
+962
+23% +$88.3K
BUD icon
873
AB InBev
BUD
$166B
$338K 0.01%
5,096
-43
-0.8% -$2.65K
LYB icon
874
LyondellBasell Industries
LYB
$19.6B
$338K 0.01%
3,519
+359
+11% +$34.4K
CGBD icon
875
Carlyle Secured Lending
CGBD
$769M
$337K 0.01%
+19,848
New +$343K
33 34
35
36 37

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.