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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
CPB icon
901
Campbell Soup
CPB
$6.81B
$315K 0.01%
+6,446
New +$314K
RELX icon
902
RELX
RELX
$62.2B
$315K 0.01%
6,634
-371
-5% -$17.2K
FDT icon
903
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$311K 0.01%
5,384
+274
+5% +$15.3K
OCSL icon
904
Oaktree Specialty Lending
OCSL
$1.14B
$309K 0.01%
18,930
+998
+6% +$17.1K
IDCC icon
905
InterDigital
IDCC
$8.88B
$308K 0.01%
2,175
-82
-4% -$10.7K
FMF icon
906
First Trust Managed Futures Strategy Fund
FMF
$248M
$304K 0.01%
6,399
+496
+8% +$23.9K
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.38B
$303K 0.01%
2,553
+587
+30% +$69.9K
PSN icon
908
Parsons
PSN
$5.06B
$300K 0.01%
2,897
-18
-0.6% -$1.61K
STR
909
DELISTED
Sitio Royalties
STR
$299K 0.01%
14,358
-154
-1% -$3.49K
PKG icon
910
Packaging Corp of America
PKG
$22.6B
$298K 0.01%
1,386
+269
+24% +$53.5K
TY icon
911
TRI-Continental Corp
TY
$1.9B
$297K 0.01%
8,996
+80
+0.9% +$2.54K
CWAN
912
DELISTED
Clearwater Analytics
CWAN
$297K 0.01%
11,749
-143
-1% -$3.22K
SWKS icon
913
Skyworks Solutions
SWKS
$10.4B
$297K 0.01%
3,003
+506
+20% +$53.7K
IHAK icon
914
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$297K 0.01%
6,084
-7
-0.1% -$329
NVR icon
915
NVR
NVR
$16.9B
$294K 0.01%
30
-23
-43% -$201K
USXF icon
916
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$292K 0.01%
5,944
– –
TRMD icon
917
TORM
TRMD
$2.99B
$291K 0.01%
+8,500
New +$312K
HII icon
918
Huntington Ingalls Industries
HII
$12.7B
$290K 0.01%
1,097
+152
+16% +$40.2K
ETR icon
919
Entergy
ETR
$50.4B
$286K 0.01%
4,350
-24
-0.5% -$1.41K
TBIL
920
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$285K 0.01%
5,691
-3,064
-35% -$153K
RDVI icon
921
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$284K 0.01%
11,542
– –
BSCQ icon
922
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$284K 0.01%
14,500
– –
KRP icon
923
Kimbell Royalty Partners
KRP
$1.5B
$283K 0.01%
17,605
+252
+1% +$4.06K
EPI icon
924
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$282K 0.01%
5,590
+103
+2% +$5.08K
ICLR icon
925
Icon
ICLR
$12.6B
$282K 0.01%
981
-39
-4% -$12.3K
35 36
37
38 39

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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.