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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
TMUS icon
251
T-Mobile US
TMUS
$186B
$2.31M 0.07%
13,110
+1,330
+11% +$223K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.31M 0.07%
25,118
-26,166
-51% -$2.4M
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3M 0.07%
24,584
+3,738
+18% +$347K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.28M 0.07%
21,272
+2,236
+12% +$239K
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.28M 0.07%
48,525
+18,847
+64% +$843K
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.26M 0.07%
56,200
– –
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.23M 0.07%
48,727
+3,728
+8% +$172K
CPRT icon
258
Copart
CPRT
$26.8B
$2.22M 0.07%
40,959
+1,934
+5% +$106K
GPRK icon
259
GeoPark
GPRK
$616M
$2.21M 0.07%
201,393
+593
+0.3% +$5.94K
NOC icon
260
Northrop Grumman
NOC
$79.2B
$2.19M 0.07%
5,031
-109
-2% -$49.8K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.19M 0.07%
17,218
-1,044
-6% -$134K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.19M 0.07%
9,527
+5,908
+163% +$1.35M
SE icon
263
Sea Limited
SE
$70.4B
$2.18M 0.07%
30,579
+1,810
+6% +$120K
MMM icon
264
3M
MMM
$93.9B
$2.18M 0.07%
21,324
-4,532
-18% -$442K
TSM icon
265
TSMC
TSM
$2.15T
$2.17M 0.07%
12,486
-1,292
-9% -$196K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.16M 0.07%
14,815
-1,884
-11% -$270K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.16M 0.07%
42,774
-333
-0.8% -$16.8K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.16M 0.07%
64,616
+5,696
+10% +$192K
ADSK icon
269
Autodesk
ADSK
$50.7B
$2.14M 0.07%
8,661
-30
-0.3% -$6.74K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.14M 0.07%
12,273
+9
+0.1% +$1.57K
GRMN
271
Garmin
GRMN
$58.3B
$2.14M 0.07%
13,120
-787
-6% -$124K
NKE icon
272
Nike
NKE
$63B
$2.14M 0.07%
28,360
-14,092
-33% -$1.31M
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.13M 0.06%
77,636
-1,322
-2% -$36.5K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.13M 0.06%
35,895
+26,038
+264% +$1.5M
VLO icon
275
Valero Energy
VLO
$87.1B
$2.12M 0.06%
13,510
+1,548
+13% +$250K
9 10
11
12 13

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CCM
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GGHC
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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 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.