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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.2B
$1.75M 0.05%
91,110
-392
-0.4% -$7.59K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.05%
65,788
-7,428
-10% -$194K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.75M 0.05%
43,423
+14,832
+52% +$595K
SYY icon
329
Sysco
SYY
$40.3B
$1.73M 0.05%
24,244
-798
-3% -$59.6K
FCX icon
330
Freeport-McMoran
FCX
$99.8B
$1.72M 0.05%
35,400
+1,708
+5% +$86.1K
MSCI icon
331
MSCI
MSCI
$41.6B
$1.71M 0.05%
3,543
+546
+18% +$271K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.7M 0.05%
54,663
-34,039
-38% -$1.07M
TFC icon
333
Truist Financial
TFC
$64.6B
$1.67M 0.05%
43,021
-2,438
-5% -$92.1K
OBDC icon
334
Blue Owl Capital
OBDC
$5.44B
$1.66M 0.05%
108,256
+16,517
+18% +$264K
PYPL icon
335
PayPal
PYPL
$49.6B
$1.64M 0.05%
28,282
+92
+0.3% +$5.85K
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.64M 0.05%
31,006
-2,837
-8% -$150K
SMMV icon
337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.63M 0.05%
43,719
-263
-0.6% -$9.7K
GLW icon
338
Corning
GLW
$135B
$1.63M 0.05%
41,953
-1,783
-4% -$62.3K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.61M 0.05%
30,383
-31,560
-51% -$1.72M
DOW icon
340
Dow Inc
DOW
$21.4B
$1.61M 0.05%
30,259
-16,846
-36% -$962K
EME icon
341
Emcor
EME
$36.3B
$1.6M 0.05%
4,383
-384
-8% -$142K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.57M 0.05%
17,128
+1,724
+11% +$157K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.55M 0.05%
14,308
-972
-6% -$106K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.05%
36,769
+916
+3% +$38.6K
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.54M 0.05%
15,476
-95
-0.6% -$9.51K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.53M 0.05%
7,870
-489
-6% -$91.2K
BR icon
347
Broadridge
BR
$18.9B
$1.53M 0.05%
7,750
+1,222
+19% +$242K
PFFA icon
348
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.52M 0.05%
72,116
-2,698
-4% -$56.4K
AMT icon
349
American Tower
AMT
$78.3B
$1.51M 0.05%
7,782
-195
-2% -$36.4K
PWR icon
350
Quanta Services
PWR
$103B
$1.51M 0.05%
5,950
+247
+4% +$65.4K
12 13
14
15 16

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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.