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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
SJM icon
951
J.M. Smucker
SJM
$12.8B
$265K 0.01%
2,188
-110
-5% -$13K
BAB icon
952
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.01%
9,602
-26,847
-74% -$731K
BANF icon
953
BancFirst
BANF
$3.8B
$265K 0.01%
2,514
-36
-1% -$3.65K
IBMM
954
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$264K 0.01%
10,100
-6,000
-37% -$156K
FDEC icon
955
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$263K 0.01%
5,997
– –
FTHY
956
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$262K 0.01%
17,341
– –
ESML icon
957
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$262K 0.01%
6,267
+3
+0% +$121
BRO icon
958
Brown & Brown
BRO
$23.9B
$260K 0.01%
2,512
-534
-18% -$53.1K
CF icon
959
CF Industries
CF
$17.3B
$260K 0.01%
3,029
+21
+0.7% +$1.62K
PPL
960
PPL Corp
PPL
$26.7B
$260K 0.01%
7,856
-24
-0.3% -$734
SPSM icon
961
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$259K 0.01%
5,696
+24
+0.4% +$1.05K
HESM icon
962
Hess Midstream
HESM
$5.11B
$259K 0.01%
7,341
+56
+0.8% +$2.05K
EIX icon
963
Edison International
EIX
$26.4B
$259K 0.01%
+2,971
New +$241K
BLDR icon
964
Builders FirstSource
BLDR
$8.04B
$258K 0.01%
+1,333
New +$221K
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$258K 0.01%
7,471
-26,098
-78% -$839K
IGF icon
966
iShares Global Infrastructure ETF
IGF
$10.8B
$258K 0.01%
4,731
– –
EHC icon
967
Encompass Health
EHC
$12.4B
$257K 0.01%
2,662
+65
+3% +$5.84K
AM icon
968
Antero Midstream
AM
$10.1B
$257K 0.01%
17,088
+197
+1% +$2.87K
PNR icon
969
Pentair
PNR
$11B
$256K 0.01%
+2,621
New +$224K
DIM icon
970
WisdomTree International MidCap Dividend Fund
DIM
$170M
$256K 0.01%
3,857
+2
+0.1% +$127
UHS icon
971
Universal Health Services
UHS
$10.5B
$256K 0.01%
1,117
-52
-4% -$11.2K
SPB icon
972
Spectrum Brands
SPB
$2.07B
$255K 0.01%
2,684
– –
HOLX
973
DELISTED
Hologic
HOLX
$255K 0.01%
3,126
-2,268
-42% -$181K
POCT icon
974
Innovator US Equity Power Buffer ETF October
POCT
$973M
$254K 0.01%
6,533
– –
XYL icon
975
Xylem
XYL
$28.1B
$254K 0.01%
1,878
+123
+7% +$16.5K
37 38
39
40 41

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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
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.