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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
ESPR
1126
DELISTED
Esperion Therapeutics
ESPR
$16.5K ﹤0.01%
10,000
– –
APPS icon
1127
CALL
Digital Turbine
APPS
$1.73B
$12.9K ﹤0.01%
+11,800
New +$31.8K
QVCGA
1128
DELISTED
QVC Group Inc Series A
QVCGA
$10.6K ﹤0.01%
347
– –
GOEV
1129
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.84K ﹤0.01%
500
– –
LAZR
1130
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
667
-440
-40% -$7.98K
BTAI icon
1131
BioXcel Therapeutics
BTAI
$25.6M
$6.2K ﹤0.01%
636
-15
-2% -$202
ABR icon
1132
Arbor Realty Trust
ABR
$957M
– –
-10,653
Closed -$153K
ALLE icon
1133
Allegion
ALLE
$14.3B
– –
-2,046
Closed -$242K
AMBA icon
1134
Ambarella
AMBA
$3.68B
– –
-4,000
Closed -$216K
ATKR icon
1135
Atkore
ATKR
$3.16B
– –
-1,692
Closed -$228K
BDJ icon
1136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,590
Closed -$94.7K
BDN
1137
Brandywine Realty Trust
BDN
$554M
– –
-11,616
Closed -$52K
BLUE
1138
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$9.84K
BSM icon
1139
Black Stone Minerals
BSM
$3.02B
– –
-19,966
Closed -$313K
CASY icon
1140
Casey's General Stores
CASY
$30.8B
– –
-606
Closed -$231K
CMF icon
1141
iShares California Muni Bond ETF
CMF
$4.61B
– –
-4,220
Closed -$240K
CYH icon
1142
Community Health Systems
CYH
$416M
– –
-20,015
Closed -$67.3K
CYN icon
1143
Cyngn
CYN
$16M
– –
-1
Closed -$732
DG icon
1144
Dollar General
DG
$28.1B
– –
-4,352
Closed -$576K
EHI
1145
Western Asset Global High Income Fund
EHI
$177M
– –
-11,241
Closed -$79.3K
EQT icon
1146
EQT Corp
EQT
$32.3B
– –
-5,420
Closed -$200K
FAX
1147
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-3,984
Closed -$64.1K
FMB icon
1148
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,109
Closed -$261K
GNTX icon
1149
Gentex
GNTX
$4.96B
– –
-6,857
Closed -$231K
GSL icon
1150
Global Ship Lease
GSL
$1.54B
– –
-22,067
Closed -$635K
44 45
46
47 48

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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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.