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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
+3.45%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$25.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.18%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$2.66M 0.08%
11,648
+819
+8% +$175K
JSI icon
227
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.66M 0.08%
51,366
+38,454
+298% +$1.98M
LBRT icon
228
Liberty Energy
LBRT
$3.17B
$2.62M 0.08%
125,604
-84,461
-40% -$1.88M
AFL icon
229
Aflac
AFL
$63.9B
$2.61M 0.08%
29,257
+365
+1% +$31.4K
TTD icon
230
Trade Desk
TTD
$8.91B
$2.6M 0.08%
26,648
+399
+2% +$36K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$2.56M 0.08%
9,902
+330
+3% +$83.7K
SNPS icon
232
Synopsys
SNPS
$76.7B
$2.55M 0.08%
4,291
+203
+5% +$115K
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$927M
$2.53M 0.08%
+27,686
New +$2.47M
UL icon
234
Unilever
UL
$139B
$2.52M 0.08%
40,809
-2,819
-6% -$167K
DXCM icon
235
DexCom
DXCM
$31.2B
$2.51M 0.08%
22,143
+163
+0.7% +$20.6K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.5M 0.08%
+24,380
New +$2.5M
SUN icon
237
Sunoco
SUN
$13.8B
$2.49M 0.08%
44,013
+1,393
+3% +$76K
PGR icon
238
Progressive
PGR
$124B
$2.48M 0.08%
11,921
+737
+7% +$154K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.44M 0.07%
29,826
-11,133
-27% -$906K
ROST icon
240
Ross Stores
ROST
$81.2B
$2.41M 0.07%
16,573
+908
+6% +$126K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.07%
31,384
-42,260
-57% -$3.22M
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.4M 0.07%
51,390
-193
-0.4% -$9.12K
MCHP icon
243
Microchip Technology
MCHP
$42.2B
$2.4M 0.07%
26,257
+1,880
+8% +$172K
PKB icon
244
Invesco Building & Construction ETF
PKB
$452M
$2.4M 0.07%
+35,350
New +$2.49M
BDX icon
245
Becton Dickinson
BDX
$47B
$2.39M 0.07%
10,221
-1,210
-11% -$285K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.36M 0.07%
10,823
+286
+3% +$62.8K
ANET icon
247
Arista Networks
ANET
$248B
$2.35M 0.07%
26,856
+1,976
+8% +$147K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.8B
$2.35M 0.07%
111,806
+11,601
+12% +$245K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$2.33M 0.07%
25,359
-7,389
-23% -$673K
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$7.93B
$2.32M 0.07%
27,611
-4,648
-14% -$388K
8 9
10
11 12

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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Apollon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Wealth Management held 1,181 positions worth $3.28B, up 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management's Q2 2024 filing shows 66 new, 463 increased, 498 reduced and 82 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q2 2024 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M.
  • Apollon Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $28.3M increase.
  • Apollon Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • Apollon Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.85M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $3.28B portfolio in Q2 2024.
  • Apollon Wealth Management opened 66 new positions and closed 82 in Q2 2024.
  • Apollon Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.28B.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.