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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.5B
$3.72M 0.11%
7,357
+691
+10% +$336K
TJX icon
177
TJX Companies
TJX
$179B
$3.69M 0.1%
31,392
-642
-2% -$73.6K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$3.67M 0.1%
77,898
+3,705
+5% +$175K
EMR icon
179
Emerson Electric
EMR
$87.5B
$3.63M 0.1%
33,164
-1,751
-5% -$188K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.58M 0.1%
31,732
+986
+3% +$108K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.1%
149,906
+136,256
+998% +$3.19M
CMI icon
182
Cummins
CMI
$88.7B
$3.52M 0.1%
10,860
-252
-2% -$74.6K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.51M 0.1%
66,301
-349,469
-84% -$17.9M
AXP icon
184
American Express
AXP
$231B
$3.5M 0.1%
12,903
+467
+4% +$116K
DHI icon
185
D.R. Horton
DHI
$40.8B
$3.46M 0.1%
18,153
-2,184
-11% -$384K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.45M 0.1%
24,738
+620
+3% +$83.6K
AFL icon
187
Aflac
AFL
$64.5B
$3.45M 0.1%
30,859
+1,602
+5% +$163K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.42M 0.1%
64,008
+2,038
+3% +$103K
DFUS
189
Dimensional US Equity ETF
DFUS
$21.5B
$3.39M 0.1%
54,530
-2,905
-5% -$174K
PGR icon
190
Progressive
PGR
$125B
$3.39M 0.1%
13,343
+1,422
+12% +$331K
FISV
191
Fiserv Inc
FISV
$28.9B
$3.38M 0.1%
18,806
-1,480
-7% -$244K
TT icon
192
Trane Technologies
TT
$105B
$3.35M 0.09%
8,630
+2,691
+45% +$933K
KLAC icon
193
KLA
KLAC
$252B
$3.34M 0.09%
43,070
+1,550
+4% +$122K
ZTS icon
194
Zoetis
ZTS
$32.4B
$3.31M 0.09%
16,961
+1,211
+8% +$223K
MS icon
195
Morgan Stanley
MS
$336B
$3.3M 0.09%
31,656
+1,258
+4% +$127K
MSTR icon
196
Strategy Inc
MSTR
$37.2B
$3.27M 0.09%
19,391
+6,331
+48% +$905K
PH icon
197
Parker-Hannifin
PH
$135B
$3.25M 0.09%
5,151
-435
-8% -$247K
TRGP icon
198
Targa Resources
TRGP
$57.6B
$3.22M 0.09%
21,732
+47
+0.2% +$6.61K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.2M 0.09%
113,582
-1,000
-0.9% -$26.8K
ROP icon
200
Roper Technologies
ROP
$39.3B
$3.18M 0.09%
5,710
-601
-10% -$330K
6 7
8
9 10

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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.