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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
NET icon
976
Cloudflare
NET
$113B
$252K 0.01%
3,119
+269
+9% +$21.6K
AVB icon
977
AvalonBay Communities
AVB
$26.6B
$251K 0.01%
1,112
+105
+10% +$22.7K
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$250K 0.01%
17,606
-152
-0.9% -$2.06K
CLX icon
979
Clorox
CLX
$12.8B
$250K 0.01%
1,532
-77
-5% -$11.4K
OMCL icon
980
Omnicell
OMCL
$1.66B
$249K 0.01%
+5,718
New +$215K
SPHD icon
981
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$248K 0.01%
4,899
– –
IGPT icon
982
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$247K 0.01%
+5,432
New +$243K
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$247K 0.01%
22,468
-625
-3% -$6.64K
VLUE icon
984
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$247K 0.01%
2,266
-309
-12% -$32.6K
PODD icon
985
Insulet
PODD
$9.61B
$246K 0.01%
1,055
-46
-4% -$9.45K
CLCO
986
DELISTED
Cool Company
CLCO
$244K 0.01%
21,639
+10,482
+94% +$122K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$3.12B
$244K 0.01%
2,389
– –
DFSE
988
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$244K 0.01%
6,890
– –
SNN icon
989
Smith & Nephew
SNN
$12.6B
$244K 0.01%
7,832
-1,210
-13% -$35.9K
CMS icon
990
CMS Energy
CMS
$22B
$244K 0.01%
3,450
+26
+0.8% +$1.71K
UAN icon
991
CVR Partners
UAN
$1.35B
$244K 0.01%
+3,628
New +$264K
ALB icon
992
Albemarle
ALB
$15.3B
$243K 0.01%
+2,570
New +$228K
LECO icon
993
Lincoln Electric
LECO
$15.2B
$242K 0.01%
1,262
-132
-9% -$25.3K
MHK icon
994
Mohawk Industries
MHK
$9.06B
$242K 0.01%
+1,506
New +$217K
SWK icon
995
Stanley Black & Decker
SWK
$15.4B
$241K 0.01%
+2,188
New +$210K
GSBC icon
996
Great Southern Bancorp
GSBC
$877M
$240K 0.01%
4,196
– –
FLNG icon
997
FLEX LNG
FLNG
$1.68B
$240K 0.01%
+9,452
New +$250K
MFC icon
998
Manulife Financial
MFC
$74.2B
$238K 0.01%
8,042
+107
+1% +$2.87K
EMLC icon
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$237K 0.01%
+9,347
New +$230K
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$237K 0.01%
7,975
– –
38 39
40
41 42

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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
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AAF
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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.