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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
CL icon
276
Colgate-Palmolive
CL
$74.4B
$2.11M 0.06%
21,732
-2,117
-9% -$195K
NOW icon
277
ServiceNow
NOW
$121B
$2.09M 0.06%
13,300
+165
+1% +$24.2K
RSG icon
278
Republic Services
RSG
$63.7B
$2.09M 0.06%
10,768
-1,361
-11% -$257K
CME icon
279
CME Group
CME
$95.2B
$2.09M 0.06%
10,626
-1,390
-12% -$287K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.08M 0.06%
83,347
-1,754
-2% -$43.7K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.07M 0.06%
16,905
+256
+2% +$30.8K
UPS icon
282
United Parcel Service
UPS
$91.5B
$2.06M 0.06%
15,086
-2,571
-15% -$368K
NSC icon
283
Norfolk Southern
NSC
$76.8B
$2.06M 0.06%
9,595
-3,318
-26% -$770K
ELV icon
284
Elevance Health
ELV
$84.8B
$2.05M 0.06%
3,785
+553
+17% +$292K
OMC icon
285
Omnicom Group
OMC
$22.4B
$2.05M 0.06%
22,824
+3,183
+16% +$296K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$2.05M 0.06%
31,255
-222
-0.7% -$15.2K
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
$2.04M 0.06%
14,904
-756
-5% -$102K
MPC icon
288
Marathon Petroleum
MPC
$86.9B
$2.02M 0.06%
11,652
+34
+0.3% +$6.32K
PCAR icon
289
PACCAR
PCAR
$70.2B
$2.02M 0.06%
19,593
+1,751
+10% +$193K
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.01M 0.06%
46,042
+5,000
+12% +$230K
CDNS icon
291
Cadence Design Systems
CDNS
$92.8B
$2M 0.06%
6,509
+330
+5% +$97.7K
IRM icon
292
Iron Mountain
IRM
$37.8B
$2M 0.06%
22,309
-355
-2% -$28.7K
MCO icon
293
Moody's
MCO
$83.8B
$1.98M 0.06%
4,712
+376
+9% +$150K
LEN icon
294
Lennar Class A
LEN
$21.2B
$1.98M 0.06%
13,656
-1,439
-10% -$219K
AME icon
295
Ametek
AME
$58.4B
$1.98M 0.06%
11,880
+4,451
+60% +$769K
PLD icon
296
Prologis
PLD
$131B
$1.98M 0.06%
17,615
-109
-0.6% -$12.1K
EMHY icon
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.98M 0.06%
53,376
+297
+0.6% +$11K
APO icon
298
Apollo Global Management
APO
$74.8B
$1.96M 0.06%
16,607
-72
-0.4% -$8.17K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.96M 0.06%
16,432
-4,994
-23% -$574K
TT icon
300
Trane Technologies
TT
$106B
$1.95M 0.06%
5,939
-423
-7% -$135K
10 11
12
13 14

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 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.