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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$71.6B
$4.02M 0.11%
16,375
+4,227
+35% +$1.03M
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.01M 0.11%
282,722
-4,093
-1% -$53K
LHX icon
153
L3Harris
LHX
$53.3B
$4M 0.11%
16,832
-420
-2% -$97K
WM icon
154
Waste Management
WM
$89.7B
$4M 0.11%
19,281
-571
-3% -$119K
BNL icon
155
Broadstone Net Lease
BNL
$4.07B
$3.96M 0.11%
209,155
-46,493
-18% -$822K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.96M 0.11%
62,862
-3,146
-5% -$189K
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.96M 0.11%
108,791
+44,175
+68% +$1.54M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.96M 0.11%
22,082
-274
-1% -$46.8K
PAYX icon
159
Paychex
PAYX
$42.1B
$3.92M 0.11%
29,234
+1,564
+6% +$199K
DUK icon
160
Duke Energy
DUK
$96.2B
$3.91M 0.11%
33,887
-419
-1% -$46.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$3.88M 0.11%
75,085
+4,321
+6% +$203K
GE icon
162
GE Aerospace
GE
$396B
$3.87M 0.11%
20,513
+1,182
+6% +$200K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$3.86M 0.11%
119,668
+6,706
+6% +$200K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.83M 0.11%
96,563
-2,790
-3% -$107K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.83M 0.11%
66,204
-15,430
-19% -$865K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$3.81M 0.11%
8,196
+793
+11% +$381K
LIN icon
167
Linde
LIN
$226B
$3.8M 0.11%
7,966
-631
-7% -$288K
ADP icon
168
Automatic Data Processing
ADP
$107B
$3.77M 0.11%
13,609
-665
-5% -$174K
MDT icon
169
Medtronic
MDT
$110B
$3.77M 0.11%
41,830
-5,193
-11% -$437K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$3.75M 0.11%
16,969
-116
-0.7% -$24.8K
MCK icon
171
McKesson
MCK
$103B
$3.75M 0.11%
7,576
+671
+10% +$374K
OKE icon
172
Oneok
OKE
$55B
$3.74M 0.11%
41,020
-772
-2% -$67.2K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.73M 0.11%
85,048
-4,872
-5% -$218K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.11%
6,547
+33
+0.5% +$18.2K
SBUX icon
175
Starbucks
SBUX
$121B
$3.73M 0.11%
38,245
-3,413
-8% -$293K
5 6
7
8 9

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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.