We are live on ! Find out more
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
QMAG
876
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$335K 0.01%
+16,494
New +$330K
ARM icon
877
Arm
ARM
$304B
$334K 0.01%
2,338
+1,035
+79% +$147K
CHKP icon
878
Check Point Software Technologies
CHKP
$12.9B
$334K 0.01%
+1,734
New +$318K
ESGE icon
879
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$334K 0.01%
9,178
+1,090
+13% +$37.2K
WLKP icon
880
Westlake Chemical Partners
WLKP
$763M
$334K 0.01%
14,909
+1,041
+8% +$23.6K
IYE icon
881
iShares US Energy ETF
IYE
$1.72B
$334K 0.01%
7,205
-56
-0.8% -$2.64K
IWP icon
882
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.01%
2,840
-9
-0.3% -$1.01K
SMLF icon
883
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$332K 0.01%
5,007
+675
+16% +$42.9K
RLI icon
884
RLI Corp
RLI
$5.96B
$330K 0.01%
4,264
+54
+1% +$3.99K
TECK icon
885
Teck Resources
TECK
$32.8B
$328K 0.01%
6,274
-620
-9% -$29.5K
CINF icon
886
Cincinnati Financial
CINF
$27.2B
$326K 0.01%
2,397
+200
+9% +$25.9K
CAH icon
887
Cardinal Health
CAH
$55.8B
$326K 0.01%
2,951
-319
-10% -$33.4K
WSO icon
888
Watsco Inc
WSO
$13.6B
$323K 0.01%
658
-51
-7% -$24.5K
LGOV icon
889
First Trust Long Duration Opportunities ETF
LGOV
$621M
$321K 0.01%
14,345
+187
+1% +$4.11K
SPMD icon
890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$320K 0.01%
5,851
+155
+3% +$8.2K
SPYV icon
891
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$318K 0.01%
6,023
-475
-7% -$24.2K
BIIB icon
892
Biogen
BIIB
$30.5B
$318K 0.01%
1,642
-636
-28% -$133K
CAPL icon
893
CrossAmerica Partners
CAPL
$821M
$318K 0.01%
15,329
– –
EFAV icon
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$318K 0.01%
4,140
-533
-11% -$39.4K
MTN icon
895
Vail Resorts
MTN
$5.29B
$317K 0.01%
1,820
+134
+8% +$24K
SPLV icon
896
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$317K 0.01%
4,419
-100
-2% -$6.87K
TER icon
897
Teradyne
TER
$59.7B
$316K 0.01%
2,362
+159
+7% +$21.4K
FIIG icon
898
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$316K 0.01%
14,794
+2,432
+20% +$51.2K
CHD icon
899
Church & Dwight Co
CHD
$24.4B
$316K 0.01%
3,016
-231
-7% -$23.7K
BIDU icon
900
Baidu
BIDU
$37.2B
$315K 0.01%
+2,996
New +$265K
34 35
36
37 38

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.