We are live on ! Find out more
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
HES
1151
DELISTED
Hess
HES
– –
-1,745
Closed -$257K
HLNE icon
1152
Hamilton Lane
HLNE
$5.57B
– –
-1,959
Closed -$242K
HUBS icon
1153
HubSpot
HUBS
$10.5B
– –
-380
Closed -$224K
HYLS icon
1154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,630
Closed -$229K
IWV icon
1155
iShares Russell 3000 ETF
IWV
$20.3B
– –
-779
Closed -$241K
JCPB icon
1156
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-4,820
Closed -$223K
KMLM icon
1157
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-8,665
Closed -$253K
LW icon
1158
Lamb Weston
LW
$7.19B
– –
-3,766
Closed -$317K
MAXN
1159
DELISTED
Maxeon Solar Technologies
MAXN
– –
-250
Closed -$21.4K
MEDP icon
1160
Medpace
MEDP
$16.5B
– –
-579
Closed -$238K
MLKN icon
1161
MillerKnoll
MLKN
$1.67B
– –
-8,427
Closed -$223K
MPT
1162
Medical Properties Trust
MPT
$2.81B
– –
-11,203
Closed -$48.3K
PTON icon
1163
Peloton Interactive
PTON
$2.46B
– –
-10,040
Closed -$33.9K
RUN icon
1164
Sunrun
RUN
$2.46B
– –
-13,229
Closed -$157K
SAIA icon
1165
Saia
SAIA
$9.72B
– –
-444
Closed -$211K
FLNA
1166
Filana Therapeutics
FLNA
$48.1M
– –
-11,406
Closed -$141K
SCCO icon
1167
Southern Copper
SCCO
$166B
– –
-9,134
Closed -$921K
SIRI icon
1168
SiriusXM
SIRI
$10.1B
– –
-4,462
Closed -$126K
SOXS icon
1169
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-76
Closed -$345K
STAG icon
1170
STAG Industrial
STAG
$7.19B
– –
-15,663
Closed -$565K
TFLO icon
1171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,345
Closed -$220K
UAL icon
1172
United Airlines
UAL
$42.1B
– –
-4,929
Closed -$240K
VGSH icon
1173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,519
Closed -$262K
VLN icon
1174
Valens Semiconductor
VLN
$188M
– –
-34,000
Closed -$108K
WFRD icon
1175
Weatherford International
WFRD
$6.22B
– –
-1,867
Closed -$229K
44 45 46
47
48

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.