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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
IGV icon
926
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$281K 0.01%
3,140
-100
-3% -$8.57K
DKL icon
927
Delek Logistics
DKL
$3.04B
$281K 0.01%
+6,416
New +$262K
A icon
928
Agilent Technologies
A
$40.5B
$280K 0.01%
+1,885
New +$258K
DAPR icon
929
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$280K 0.01%
7,668
– –
SOLV icon
930
Solventum
SOLV
$14.2B
$278K 0.01%
3,993
-324
-8% -$19.5K
SGC icon
931
Superior Group of Companies
SGC
$215M
$278K 0.01%
17,956
-119
-0.7% -$1.94K
J icon
932
Jacobs Solutions
J
$16.9B
$278K 0.01%
2,145
-424
-17% -$51.1K
CSGP icon
933
CoStar Group
CSGP
$12.6B
$278K 0.01%
+3,679
New +$279K
TAP icon
934
Molson Coors Class B
TAP
$8B
$278K 0.01%
4,825
-932
-16% -$49.9K
EMN icon
935
Eastman Chemical
EMN
$8.45B
$277K 0.01%
2,472
-438
-15% -$43.8K
TTE icon
936
TotalEnergies
TTE
$189B
$276K 0.01%
4,274
-21
-0.5% -$1.43K
HQH
937
abrdn Healthcare Investors
HQH
$1.32B
$274K 0.01%
14,697
– –
FBRT
938
Franklin BSP Realty Trust
FBRT
$655M
$273K 0.01%
+20,922
New +$275K
EXE
939
Expand Energy Corp
EXE
$21.6B
$273K 0.01%
3,316
-124
-4% -$9.47K
VAW icon
940
Vanguard Materials ETF
VAW
$3.12B
$272K 0.01%
1,287
-146
-10% -$29.2K
AVY icon
941
Avery Dennison
AVY
$13.3B
$272K 0.01%
1,233
+83
+7% +$17.9K
ILF icon
942
iShares Latin America 40 ETF
ILF
$3.78B
$271K 0.01%
10,476
-23,167
-69% -$592K
IVZ icon
943
Invesco
IVZ
$14B
$271K 0.01%
+15,458
New +$254K
BAH icon
944
Booz Allen Hamilton
BAH
$9.02B
$271K 0.01%
1,663
+86
+5% +$13.2K
NTRA icon
945
Natera
NTRA
$45.2B
$270K 0.01%
+2,123
New +$244K
DPG
946
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$269K 0.01%
22,882
-1,652
-7% -$17.8K
CHDN icon
947
Churchill Downs
CHDN
$6.07B
$267K 0.01%
1,976
+8
+0.4% +$1.11K
DXPE icon
948
DXP Enterprises
DXPE
$3.06B
$267K 0.01%
5,000
– –
DBB icon
949
Invesco DB Base Metals Fund
DBB
$315M
$266K 0.01%
+12,817
New +$250K
DHS icon
950
WisdomTree US High Dividend Fund
DHS
$1.57B
$266K 0.01%
2,833
+6
+0.2% +$541
36 37
38
39 40

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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.