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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
HUBB icon
1001
Hubbell
HUBB
$26.8B
$237K 0.01%
554
-124
-18% -$47.7K
QDEC icon
1002
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$237K 0.01%
8,888
-16,615
-65% -$433K
UHAL.B icon
1003
U-Haul Holding Co Series N
UHAL.B
$12.7B
$236K 0.01%
+3,279
New +$213K
TXT icon
1004
Textron
TXT
$15.1B
$235K 0.01%
2,655
+125
+5% +$11K
UNM icon
1005
Unum
UNM
$14.2B
$235K 0.01%
+3,949
New +$214K
IBIT icon
1006
iShares Bitcoin Trust
IBIT
$47.4B
$234K 0.01%
6,486
-2,488
-28% -$86.4K
UA icon
1007
Under Armour Class C
UA
$2.67B
$234K 0.01%
28,026
-10,593
-27% -$76K
EINC icon
1008
VanEck Energy Income ETF
EINC
$81.5M
$234K 0.01%
2,757
-128
-4% -$10.5K
TLH icon
1009
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$233K 0.01%
2,133
-17
-0.8% -$1.82K
AVSE icon
1010
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$233K 0.01%
4,207
-1
-0% -$52
IGM icon
1011
iShares Expanded Tech Sector ETF
IGM
$10.6B
$232K 0.01%
2,423
– –
KVUE icon
1012
Kenvue
KVUE
$36.8B
$232K 0.01%
10,048
-1,314
-12% -$27.2K
SPRE icon
1013
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$232K 0.01%
+10,540
New +$220K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.1B
$232K 0.01%
+15,790
New +$224K
WRB icon
1015
W.R. Berkley
WRB
$26.8B
$232K 0.01%
4,085
+23
+0.6% +$1.29K
LOB icon
1016
Live Oak Bancshares
LOB
$1.97B
$231K 0.01%
+4,883
New +$204K
VST icon
1017
Vistra
VST
$47.7B
$231K 0.01%
+1,950
New +$165K
NFG icon
1018
National Fuel Gas
NFG
$7.66B
$231K 0.01%
3,811
-65
-2% -$3.8K
PFS icon
1019
Provident Financial Services
PFS
$3.23B
$231K 0.01%
12,430
– –
PCY icon
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$228K 0.01%
10,591
-1,345,027
-99% -$28M
TFI icon
1021
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.01%
4,859
+395
+9% +$18.3K
EXPD icon
1022
Expeditors International
EXPD
$23.2B
$227K 0.01%
1,729
-64
-4% -$7.84K
EL icon
1023
Estee Lauder
EL
$30.9B
$226K 0.01%
2,266
-1,658
-42% -$157K
ETSY icon
1024
Etsy
ETSY
$7.55B
$225K 0.01%
+4,054
New +$230K
NDMO icon
1025
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$224K 0.01%
20,000
-3,260
-14% -$35.5K
39 40
41
42 43

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.