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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
FAST icon
301
Fastenal
FAST
$57.4B
$1.94M 0.06%
61,764
-942
-2% -$31.8K
SNA icon
302
Snap-on
SNA
$21.7B
$1.93M 0.06%
7,375
+544
+8% +$149K
AMP icon
303
Ameriprise Financial
AMP
$49.6B
$1.92M 0.06%
4,502
-223
-5% -$95.3K
VGT icon
304
Vanguard Information Technology ETF
VGT
$147B
$1.91M 0.06%
26,536
-3,136
-11% -$208K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.91M 0.06%
55,000
– –
ARCC icon
306
Ares Capital
ARCC
$13.9B
$1.89M 0.06%
90,914
+5,533
+6% +$116K
CVS icon
307
CVS Health
CVS
$126B
$1.89M 0.06%
32,027
-15,153
-32% -$948K
DFAR icon
308
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.88M 0.06%
84,867
-11,800
-12% -$253K
DVN icon
309
Devon Energy
DVN
$48.5B
$1.88M 0.06%
39,562
+4,302
+12% +$214K
GILD icon
310
Gilead Sciences
GILD
$164B
$1.87M 0.06%
27,275
-5,711
-17% -$381K
AEP icon
311
American Electric Power
AEP
$68.8B
$1.87M 0.06%
21,308
-106
-0.5% -$9.27K
PRU icon
312
Prudential Financial
PRU
$41.7B
$1.87M 0.06%
15,933
-785
-5% -$90.6K
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.86M 0.06%
138,656
-9,426
-6% -$126K
CSX icon
314
CSX Corp
CSX
$94.7B
$1.84M 0.06%
55,046
+1,445
+3% +$49.1K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.06%
41,938
-2,233
-5% -$96.2K
PSX icon
316
Phillips 66
PSX
$81.2B
$1.8M 0.05%
12,777
+1,249
+11% +$185K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57B
$1.8M 0.05%
22,215
-1,897
-8% -$154K
MSTR icon
318
Strategy Inc
MSTR
$35.9B
$1.8M 0.05%
13,060
-1,090
-8% -$157K
ENB icon
319
Enbridge
ENB
$113B
$1.79M 0.05%
50,210
+692
+1% +$24.7K
HSY icon
320
Hershey
HSY
$36.1B
$1.78M 0.05%
9,707
+1,786
+23% +$346K
RJF icon
321
Raymond James Financial
RJF
$34.7B
$1.78M 0.05%
14,401
-16
-0.1% -$1.98K
MARM icon
322
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.77M 0.05%
+59,625
New +$1.74M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$79.1B
$1.76M 0.05%
1,675
-30
-2% -$29.1K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.76M 0.05%
45,055
+37,817
+522% +$1.48M
KMB icon
325
Kimberly-Clark
KMB
$37.3B
$1.76M 0.05%
12,723
+702
+6% +$93.8K
11 12
13
14 15

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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.