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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
DLNG icon
1101
Dynagas LNG Partners
DLNG
$142M
$67.4K ﹤0.01%
17,780
+2,650
+18% +$10K
GAB icon
1102
Gabelli Equity Trust
GAB
$1.76B
$63.5K ﹤0.01%
11,565
-12,718
-52% -$68.7K
TLRY icon
1103
Tilray
TLRY
$605M
$63.2K ﹤0.01%
+3,588
New +$64.6K
GPMT
1104
Granite Point Mortgage Trust
GPMT
$59.9M
$62.8K ﹤0.01%
19,798
– –
VSTM icon
1105
Verastem
VSTM
$519M
$61.2K ﹤0.01%
20,457
+10,457
+105% +$28.4K
FUBO icon
1106
FuboTV Inc
FUBO
$265M
$60.5K ﹤0.01%
3,551
+1,036
+41% +$18.7K
MYPS icon
1107
PLAYSTUDIOS Inc
MYPS
$93.1M
$59.2K ﹤0.01%
39,209
-207
-0.5% -$364
XERS icon
1108
Xeris Biopharma Holdings
XERS
$1.27B
$57.5K ﹤0.01%
20,160
– –
LAC
1109
Lithium Americas
LAC
$1.06B
$55.4K ﹤0.01%
20,525
-333
-2% -$846
SOL
1110
DELISTED
Emeren Group
SOL
$54K ﹤0.01%
20,000
– –
MTTR
1111
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$48.5K ﹤0.01%
10,771
-698
-6% -$3.04K
OPEN icon
1112
Opendoor
OPEN
$3.34B
$47.9K ﹤0.01%
24,757
-103
-0.4% -$209
PLUG icon
1113
Plug Power
PLUG
$2.89B
$47.2K ﹤0.01%
20,904
+244
+1% +$547
BRBS icon
1114
Blue Ridge Bankshares
BRBS
$331M
$40.3K ﹤0.01%
14,400
– –
SCLX icon
1115
Scilex Holding
SCLX
$48.8M
$33.4K ﹤0.01%
1,031
-16
-2% -$766
GNLX icon
1116
Genelux
GNLX
$121M
$33.2K ﹤0.01%
14,006
-87
-0.6% -$192
CHPT icon
1117
ChargePoint
CHPT
$152M
$26.8K ﹤0.01%
979
+27
+3% +$939
FNGR icon
1118
FingerMotion
FNGR
$21.5M
$26.6K ﹤0.01%
12,200
– –
CKPT
1119
DELISTED
Checkpoint Therapeutics
CKPT
$25.8K ﹤0.01%
11,534
– –
BLDP
1120
Ballard Power Systems
BLDP
$769M
$24.2K ﹤0.01%
13,450
– –
RLX icon
1121
RLX Technology
RLX
$2.43B
$23.5K ﹤0.01%
13,000
– –
OPK icon
1122
Opko Health
OPK
$985M
$20.3K ﹤0.01%
13,629
– –
CHGG icon
1123
Chegg
CHGG
$98.4M
$18.6K ﹤0.01%
10,510
-37
-0.4% -$91
OMEX icon
1124
Odyssey Marine Exploration
OMEX
$44M
$17.9K ﹤0.01%
21,646
– –
WW
1125
DELISTED
WW International
WW
$17.6K ﹤0.01%
20,000
– –
43 44
45
46 47

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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
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CCM
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FIA
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AAF
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VIM
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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.