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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
APTV icon
1051
Aptiv
APTV
$9.61B
$206K 0.01%
2,865
-426
-13% -$29.7K
CE icon
1052
Celanese
CE
$4.82B
$205K 0.01%
1,507
-66
-4% -$8.68K
FE icon
1053
FirstEnergy
FE
$27.4B
$205K 0.01%
+4,617
New +$194K
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$205K 0.01%
+6,088
New +$196K
FDLO icon
1055
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$204K 0.01%
3,324
-202
-6% -$11.9K
KWEB icon
1056
KraneShares CSI China Internet ETF
KWEB
$5.62B
$204K 0.01%
+5,993
New +$161K
PIZ icon
1057
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$204K 0.01%
+5,379
New +$195K
WPP icon
1058
WPP
WPP
$5.6B
$203K 0.01%
+3,977
New +$189K
MUFG icon
1059
Mitsubishi UFJ Financial
MUFG
$254B
$203K 0.01%
19,975
+331
+2% +$3.49K
SPUS icon
1060
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$203K 0.01%
+4,868
New +$196K
SUI icon
1061
Sun Communities
SUI
$14.7B
$203K 0.01%
1,500
-184
-11% -$24.2K
LNC icon
1062
Lincoln National
LNC
$8.93B
$203K 0.01%
6,433
-695
-10% -$21.7K
PCG icon
1063
PG&E
PCG
$37.4B
$203K 0.01%
+10,245
New +$192K
DOCU
1064
DocuSign
DOCU
$10.9B
$203K 0.01%
+3,262
New +$183K
GNRC icon
1065
Generac Holdings
GNRC
$12.5B
$202K 0.01%
+1,272
New +$189K
SMCI icon
1066
Super Micro Computer
SMCI
$19B
$202K 0.01%
4,850
-660
-12% -$40.2K
DPZ icon
1067
Domino's
DPZ
$11.9B
$202K 0.01%
469
-75
-14% -$32.6K
IPG
1068
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
+6,380
New +$196K
SUSC icon
1069
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$202K 0.01%
+8,477
New +$198K
CRL icon
1070
Charles River Laboratories
CRL
$12.7B
$201K 0.01%
+1,018
New +$212K
XBAP icon
1071
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$200K 0.01%
+6,000
New +$196K
MFG icon
1072
Mizuho Financial
MFG
$130B
$194K 0.01%
46,458
-2,032
-4% -$8.49K
SMFG icon
1073
Sumitomo Mitsui Financial
SMFG
$163B
$193K 0.01%
15,260
-614
-4% -$8.11K
FSIG icon
1074
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$193K 0.01%
+10,031
New +$191K
ICLN icon
1075
iShares Global Clean Energy ETF
ICLN
$2.37B
$185K 0.01%
12,590
-1,060
-8% -$14.9K
41 42
43
44 45

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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.