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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
IAU icon
126
iShares Gold Trust
IAU
$66B
$5.16M 0.15%
103,746
-1,812
-2% -$84.8K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$47.7B
$5.14M 0.15%
22,276
+328
+1% +$75.3K
SO icon
128
Southern Company
SO
$107B
$5.11M 0.14%
56,667
+7,588
+15% +$648K
PM icon
129
Philip Morris
PM
$293B
$5.09M 0.14%
41,893
-109
-0.3% -$12.7K
INTC icon
130
Intel
INTC
$503B
$5.04M 0.14%
214,968
+20,047
+10% +$501K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.02M 0.14%
151,139
+14,373
+11% +$463K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.1B
$5.01M 0.14%
41,833
-2,835
-6% -$326K
LOW icon
133
Lowe's Companies
LOW
$122B
$4.91M 0.14%
18,140
-428
-2% -$104K
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.88M 0.14%
173,306
-4,200
-2% -$114K
PNC icon
135
PNC Financial Services
PNC
$101B
$4.74M 0.13%
25,652
-302
-1% -$53K
DIS icon
136
Walt Disney
DIS
$182B
$4.7M 0.13%
48,817
-1,749
-3% -$161K
JSI icon
137
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.66M 0.13%
87,997
+36,631
+71% +$1.92M
NVO
138
Novo Nordisk
NVO
$203B
$4.62M 0.13%
38,835
+906
+2% +$121K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$4.62M 0.13%
110,654
-5,275
-5% -$208K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.2B
$4.6M 0.13%
59,865
-6,765
-10% -$497K
ET icon
141
Energy Transfer Partners
ET
$71.2B
$4.54M 0.13%
282,705
+13,590
+5% +$219K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.52M 0.13%
77,522
-22,239
-22% -$1.25M
JPUS
143
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$4.46M 0.13%
37,295
+977
+3% +$112K
MO icon
144
Altria Group
MO
$113B
$4.33M 0.12%
84,857
+5,318
+7% +$269K
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$4.33M 0.12%
350,274
-2,089,688
-86% -$24.9M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.27M 0.12%
33,291
+464
+1% +$57.3K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$4.25M 0.12%
14,281
+4,379
+44% +$1.2M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.23M 0.12%
23,565
+2,645
+13% +$459K
WFC icon
149
Wells Fargo
WFC
$265B
$4.15M 0.12%
73,503
-2,642
-3% -$149K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$4.03M 0.11%
62,946
-1,572
-2% -$97.4K
4 5
6
7 8

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.