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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.17M 0.09%
84,958
+4,991
+6% +$180K
DUSB icon
202
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.17M 0.09%
62,500
+1,000
+2% +$50.7K
ARES icon
203
Ares Management
ARES
$31.5B
$3.17M 0.09%
20,348
+294
+1% +$42.7K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.09%
47,692
+2,924
+7% +$184K
SE icon
205
Sea Limited
SE
$70.4B
$3.14M 0.09%
33,342
+2,763
+9% +$208K
APH icon
206
Amphenol
APH
$212B
$3.14M 0.09%
48,170
-1,416
-3% -$91.8K
EPD icon
207
Enterprise Products Partners
EPD
$81.6B
$3.13M 0.09%
107,512
+2,255
+2% +$65.9K
NOC icon
208
Northrop Grumman
NOC
$79.2B
$3.12M 0.09%
5,909
+878
+17% +$430K
EOG icon
209
EOG Resources
EOG
$70.4B
$3.12M 0.09%
25,354
+1,912
+8% +$240K
BA icon
210
Boeing
BA
$190B
$3.1M 0.09%
20,416
-676
-3% -$116K
CI icon
211
Cigna
CI
$71.5B
$3.09M 0.09%
8,915
+171
+2% +$58.9K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.09M 0.09%
62,425
+13,900
+29% +$662K
DFSD
213
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.09M 0.09%
64,670
+264
+0.4% +$12.5K
TTD icon
214
Trade Desk
TTD
$8.91B
$3.09M 0.09%
28,151
+1,503
+6% +$150K
ITW icon
215
Illinois Tool Works
ITW
$85.5B
$3.07M 0.09%
11,730
-3,778
-24% -$930K
BKNG icon
216
Booking.com
BKNG
$156B
$3.05M 0.09%
18,100
-1,775
-9% -$272K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.04M 0.09%
52,840
+22,457
+74% +$1.24M
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.04M 0.09%
63,086
-1,139
-2% -$54.4K
C icon
219
Citigroup
C
$231B
$3.03M 0.09%
48,393
-5,665
-10% -$350K
SYK icon
220
Stryker
SYK
$129B
$3.01M 0.09%
8,338
-378
-4% -$130K
PANW icon
221
Palo Alto Networks
PANW
$296B
$3.01M 0.09%
17,612
+1,480
+9% +$249K
RLY icon
222
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.97M 0.08%
103,349
-44,220
-30% -$1.24M
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.95M 0.08%
64,635
+21,212
+49% +$921K
MBSF icon
224
Regan Floating Rate MBS ETF
MBSF
$236M
$2.94M 0.08%
+114,763
New +$2.93M
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.8B
$2.92M 0.08%
138,965
+27,159
+24% +$571K
7 8
9
10 11

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LGF
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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.