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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
NUSC icon
1026
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$223K 0.01%
5,197
+1
+0% +$41
RS icon
1027
Reliance Steel & Aluminium
RS
$21.6B
$222K 0.01%
769
-101
-12% -$28.9K
NTRS icon
1028
Northern Trust
NTRS
$33.8B
$222K 0.01%
2,463
-145
-6% -$12.7K
VCR icon
1029
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$221K 0.01%
648
-39
-6% -$12.5K
CACI icon
1030
CACI
CACI
$14B
$220K 0.01%
+436
New +$202K
VMC icon
1031
Vulcan Materials
VMC
$36.9B
$219K 0.01%
875
-20
-2% -$4.97K
PFGC icon
1032
Performance Food Group
PFGC
$18B
$219K 0.01%
2,790
-747
-21% -$52.3K
DASH icon
1033
DoorDash
DASH
$95.6B
$219K 0.01%
+1,531
New +$186K
HDV
1034
iShares Core High Dividend ETF
HDV
$14.9B
$218K 0.01%
9,270
-270
-3% -$6.18K
RVT icon
1035
Royce Value Trust
RVT
$2.3B
$218K 0.01%
13,878
-2,355
-15% -$35.7K
IDRV icon
1036
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$218K 0.01%
+6,857
New +$200K
PINS icon
1037
Pinterest
PINS
$13.2B
$216K 0.01%
6,664
-5,040
-43% -$171K
OUSM icon
1038
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$214K 0.01%
+4,739
New +$204K
SPYX icon
1039
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$213K 0.01%
4,515
+4
+0.1% +$181
VTRS icon
1040
Viatris
VTRS
$19.3B
$212K 0.01%
18,262
-3,434
-16% -$39.6K
LPLA icon
1041
LPL Financial
LPLA
$28.3B
$211K 0.01%
909
-126
-12% -$28.4K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$47.5B
$211K 0.01%
2,683
-442
-14% -$33.9K
HLN icon
1043
Haleon
HLN
$44.1B
$211K 0.01%
19,914
-720
-3% -$6.96K
BXP icon
1044
Boston Properties
BXP
$11.1B
$211K 0.01%
+2,617
New +$187K
TRMB icon
1045
Trimble
TRMB
$13.7B
$210K 0.01%
+3,389
New +$189K
IUSG icon
1046
iShares Core S&P US Growth ETF
IUSG
$33.6B
$210K 0.01%
1,591
– –
BAX icon
1047
Baxter International
BAX
$14.2B
$209K 0.01%
+5,499
New +$202K
ARKK icon
1048
ARK Innovation ETF
ARKK
$6.24B
$209K 0.01%
+4,389
New +$197K
HACK icon
1049
Amplify Cybersecurity ETF
HACK
$2.9B
$208K 0.01%
+3,048
New +$199K
EDOG icon
1050
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$207K 0.01%
9,011
-701
-7% -$15.1K
40 41
42
43 44

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.