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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
CLSK icon
1076
CleanSpark
CLSK
$3.31B
$183K 0.01%
+19,626
New +$249K
PBT
1077
Permian Basin Royalty Trust
PBT
$1.49B
$180K 0.01%
+15,145
New +$170K
VOD icon
1078
Vodafone
VOD
$37.1B
$171K ﹤0.01%
17,072
+1,204
+8% +$11.5K
RYLD icon
1079
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$163K ﹤0.01%
10,112
-378
-4% -$6.05K
FSCO
1080
FS Credit Opportunities Corp
FSCO
$1.01B
$162K ﹤0.01%
25,481
-3,706
-13% -$23.4K
TAK icon
1081
Takeda Pharmaceutical
TAK
$55.8B
$149K ﹤0.01%
10,497
-6,642
-39% -$94.2K
BCS icon
1082
Barclays
BCS
$94.7B
$144K ﹤0.01%
11,826
+1,075
+10% +$12.6K
NEA icon
1083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$132K ﹤0.01%
11,001
– –
UEC icon
1084
Uranium Energy
UEC
$5.67B
$120K ﹤0.01%
19,370
-910
-4% -$4.94K
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$117K ﹤0.01%
13,035
+2,998
+30% +$30.8K
LCID icon
1086
Lucid Motors
LCID
$2.78B
$113K ﹤0.01%
3,190
+279
+10% +$9.72K
UMC icon
1087
United Microelectronic
UMC
$47B
$111K ﹤0.01%
13,173
+341
+3% +$2.85K
EVGO icon
1088
EVgo
EVGO
$209M
$104K ﹤0.01%
25,237
+52
+0.2% +$199
STKL
1089
DELISTED
SunOpta
STKL
$104K ﹤0.01%
16,231
+79
+0.5% +$463
WULF icon
1090
TeraWulf
WULF
$8.91B
$103K ﹤0.01%
22,083
+336
+2% +$1.53K
BRW
1091
Saba Capital Income & Opportunities Fund
BRW
$338M
$101K ﹤0.01%
13,332
– –
JPC icon
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98.7K ﹤0.01%
12,227
-688
-5% -$5.34K
ALTM
1093
DELISTED
Arcadium Lithium plc
ALTM
$96.1K ﹤0.01%
+33,703
New +$97.5K
EXG icon
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$95.9K ﹤0.01%
11,000
– –
LAR
1095
Lithium Argentina AG
LAR
$1.13B
$93.3K ﹤0.01%
28,607
+5,870
+26% +$16.3K
GT icon
1096
Goodyear
GT
$1.96B
$92.2K ﹤0.01%
+10,413
New +$98.3K
AENT icon
1097
Alliance Entertainment
AENT
$279M
$87K ﹤0.01%
31,980
– –
BLNK icon
1098
Blink Charging
BLNK
$80.5M
$82.6K ﹤0.01%
48,050
-1,244
-3% -$2.97K
NIO icon
1099
NIO
NIO
$11.8B
$78.5K ﹤0.01%
+11,745
New +$54K
CLVT icon
1100
Clarivate
CLVT
$1.2B
$77.6K ﹤0.01%
10,926
-6,489
-37% -$41.4K
42 43
44
45 46

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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.