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Latest Apollon Wealth Management, LLC Stock Portfolio

Apollon Wealth Management, LLC Performance:
2024 Q3: 2.55%YTD: 9.44%2023: 14.68%

Performance for 2024 Q3 is 2.55%, and YTD is 9.44%, and 2023 is 14.68%.

About Apollon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Apollon Wealth Management, LLC is a hedge fund based in MOUNT PLEASANT, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of Apollon Wealth Management, LLC are AAPL, IJR, NVDA. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SOUTHERN COPPER CORP (SCCO) and GLOBAL SHIP LEASE INC NEW stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Apollon Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VALUED ADVISERS TR (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

Apollon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apollon Wealth Management, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

New Buys

Ticker$ Bought
ishares tr17,701,000
invesco exchange traded fd t16,981,600
ishares tr13,255,300
valued advisers tr2,941,380
goldman sachs etf tr1,354,490
te connectivity plc1,260,110
j p morgan exchange traded f1,237,170
paycom software inc1,186,460

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker% Inc.
microstrategy inc1,384
ishares tr1,289
ishares tr1,161
schwab strategic tr998
ishares tr426
cintas corp280
ishares tr250
ishares tr214

Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-95.4
schwab strategic tr-92.65
vanguard index fds-89.01
vanguard malvern fds-85.88
invesco exch traded fd tr ii-85.64
invesco exch trd slf idx fd-84.05
vanguard bd index fds-55.64
fastenal co-55.03

Apollon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apollon Wealth Management, LLC

Sector Distribution

Apollon Wealth Management, LLC has about 52% of it's holdings in Others sector.

Sector%
Others52
Technology16.7
Financial Services5.7
Consumer Cyclical4.9
Industrials4.8
Healthcare4.7
Communication Services3.3
Consumer Defensive2.9
Energy2.2
Utilities1.2

Market Cap. Distribution

Apollon Wealth Management, LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52
MEGA-CAP25.6
LARGE-CAP20.4
MID-CAP1.4

Stocks belong to which Index?

About 45.8% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.2
S&P 50044.6
RUSSELL 20001.2
Top 5 Winners (%)%
UPST
upstart hldgs inc
69.3 %
EVGO
evgo inc
68.8 %
INSP
inspire med sys inc
57.6 %
APP
applovin corp
51.9 %
AMLX
amplify etf tr
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
14.5 M
IJR
ishares tr
6.5 M
TSLA
tesla inc
4.9 M
HD
home depot inc
3.5 M
META
meta platforms inc
3.0 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc
-83.0 %
CTAS
cintas corp
-72.2 %
GOEV
canoo inc
-53.8 %
BTAI
bioxcel therapeutics inc
-52.2 %
SMCI
super micro computer inc
-46.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-18.5 M
MSFT
microsoft corp
-3.8 M
GOOG
alphabet inc
-2.9 M
AMZN
amazon com inc
-2.3 M
GOOG
alphabet inc
-2.3 M

Apollon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollon Wealth Management, LLC

Apollon Wealth Management, LLC has 1124 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apollon Wealth Management, LLC last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions