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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.29M 0.23%
12
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8M 0.23%
169,871
+36,550
+27% +$1.7M
BX icon
78
Blackstone
BX
$108B
$7.92M 0.22%
51,747
+240
+0.5% +$33.3K
BLK icon
79
Blackrock
BLK
$175B
$7.74M 0.22%
8,152
+195
+2% +$169K
CSCO icon
80
Cisco
CSCO
$481B
$7.62M 0.22%
143,087
-8,178
-5% -$398K
KO icon
81
Coca-Cola
KO
$374B
$7.52M 0.21%
104,683
-906
-0.9% -$62K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.45B
$7.4M 0.21%
144,293
+10,928
+8% +$556K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.3M 0.21%
420,835
+32,019
+8% +$539K
NEE icon
84
NextEra Energy
NEE
$178B
$7.26M 0.21%
85,901
+1,067
+1% +$83.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.2M 0.2%
125,459
-9,139
-7% -$495K
CTAS icon
86
Cintas
CTAS
$80B
$7.11M 0.2%
34,545
-1,759
-5% -$339K
AMGN icon
87
Amgen
AMGN
$218B
$7.09M 0.2%
22,010
+657
+3% +$215K
ABT icon
88
Abbott
ABT
$184B
$7.08M 0.2%
62,099
+224
+0.4% +$24.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.08M 0.2%
134,024
-9,388
-7% -$477K
CRM icon
90
Salesforce
CRM
$152B
$7.06M 0.2%
25,801
+1,434
+6% +$367K
TXN icon
91
Texas Instruments
TXN
$257B
$7.06M 0.2%
34,185
+315
+0.9% +$63.3K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$7.04M 0.2%
75,068
-1,440
-2% -$131K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$6.83M 0.19%
11,042
+423
+4% +$250K
INTU icon
94
Intuit
INTU
$87.1B
$6.75M 0.19%
10,863
+1,541
+17% +$984K
RTX icon
95
RTX Corp
RTX
$302B
$6.73M 0.19%
55,555
-711
-1% -$81.1K
VZ icon
96
Verizon
VZ
$194B
$6.7M 0.19%
149,181
-3,335
-2% -$139K
GS icon
97
Goldman Sachs
GS
$309B
$6.54M 0.18%
13,204
-7
-0.1% -$3.42K
GD icon
98
General Dynamics
GD
$105B
$6.46M 0.18%
21,391
-295
-1% -$86.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37M 0.18%
32,160
-14,329
-31% -$2.73M
DE icon
100
Deere & Co
DE
$166B
$6.24M 0.18%
14,943
+375
+3% +$141K
2 3
4
5 6

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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.