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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$154M 4.35%
660,153
+16,091
+2% +$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$130M 3.68%
225,324
+10,688
+5% +$5.94M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$121M 3.42%
996,650
+91,591
+10% +$10.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$103M 2.91%
239,184
+8,319
+4% +$3.56M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$70.7M 2%
732,825
+10,658
+1% +$995K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$65.3M 1.85%
992,105
+44,916
+5% +$2.86M
AMZN icon
7
Amazon
AMZN
$2.5T
$62.7M 1.77%
336,720
+5,942
+2% +$1.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$53.6M 1.52%
109,893
-7,677
-7% -$3.63M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.3M 1.42%
2,226,084
+68,889
+3% +$1.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$46M 1.3%
589,434
+16,206
+3% +$1.21M
HCRB icon
11
Hartford Core Bond ETF
HCRB
$399M
$40.3M 1.14%
1,118,789
+30,833
+3% +$1.1M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$39.7M 1.12%
667,073
+110,282
+20% +$6.34M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.08B
$39.7M 1.12%
925,154
+24,933
+3% +$1.05M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$36.4M 1.03%
69,018
-2,815
-4% -$1.43M
AVGO icon
15
Broadcom
AVGO
$1.82T
$35.2M 1%
204,147
+23,197
+13% +$3.72M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$34.8M 0.98%
633,755
+270,422
+74% +$14.5M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$32.7M 0.92%
1,301,527
+44,595
+4% +$1.11M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.6M 0.92%
1,025,219
+58,341
+6% +$1.79M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.3M 0.91%
56,325
-2,385
-4% -$1.32M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.4M 0.89%
74,134
+8,036
+12% +$3.26M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 0.88%
186,885
+7,027
+4% +$1.18M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 0.85%
480,535
+327,850
+215% +$19.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.8M 0.82%
62,624
-868
-1% -$384K
CMDT icon
24
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$27.9M 0.79%
1,043,510
+106,990
+11% +$2.81M
JPM icon
25
JPMorgan Chase
JPM
$939B
$26M 0.74%
123,511
+2,964
+2% +$624K
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.