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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$6.18M 0.17%
25,431
+4,588
+22% +$1.05M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 0.17%
116,983
+27,064
+30% +$1.41M
DHR icon
103
Danaher
DHR
$140B
$6.09M 0.17%
21,915
+272
+1% +$72K
LMT icon
104
Lockheed Martin
LMT
$133B
$5.98M 0.17%
10,223
+117
+1% +$62.8K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$5.94M 0.17%
210,732
+51,045
+32% +$1.39M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.89M 0.17%
60,022
+42,894
+250% +$4.14M
ADBE icon
107
Adobe
ADBE
$103B
$5.87M 0.17%
11,328
-41
-0.4% -$22.5K
PFE icon
108
Pfizer
PFE
$147B
$5.84M 0.17%
201,782
-11,718
-5% -$342K
ASML icon
109
ASML
ASML
$645B
$5.81M 0.16%
6,968
+799
+13% +$714K
BAC icon
110
Bank of America
BAC
$442B
$5.81M 0.16%
146,302
-3,941
-3% -$158K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$5.8M 0.16%
29,424
+1,362
+5% +$259K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.78M 0.16%
53,728
+3,640
+7% +$378K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.16%
56,493
-957
-2% -$95.5K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$5.61M 0.16%
32,120
-18,512
-37% -$3.1M
AMAT icon
115
Applied Materials
AMAT
$424B
$5.56M 0.16%
27,505
+2,112
+8% +$433K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.56M 0.16%
119,098
+20,338
+21% +$935K
ETN icon
117
Eaton
ETN
$174B
$5.5M 0.16%
16,586
-519
-3% -$159K
CB icon
118
Chubb
CB
$136B
$5.46M 0.15%
18,940
-75
-0.4% -$20.6K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.39M 0.15%
59,045
-9,841
-14% -$868K
T icon
120
AT&T
T
$158B
$5.32M 0.15%
241,689
-23,759
-9% -$473K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.29M 0.15%
154,187
-200
-0.1% -$6.61K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.25M 0.15%
102,669
+1,366
+1% +$69.2K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.21M 0.15%
25,924
-610
-2% -$117K
ISRG icon
124
Intuitive Surgical
ISRG
$133B
$5.18M 0.15%
10,536
+228
+2% +$106K
QCOM icon
125
Qualcomm
QCOM
$165B
$5.17M 0.15%
30,409
+1,772
+6% +$313K
3 4
5
6 7

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.