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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
TSCO icon
351
Tractor Supply
TSCO
$17.9B
$1.51M 0.05%
27,880
-3,630
-12% -$195K
UBER icon
352
Uber
UBER
$143B
$1.5M 0.05%
20,704
+3,748
+22% +$261K
GIS icon
353
General Mills
GIS
$19.3B
$1.5M 0.05%
23,746
-475
-2% -$32.6K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.49M 0.05%
13,271
-1,694
-11% -$186K
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.49M 0.05%
15,750
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.5B
$1.46M 0.04%
5,646
-150
-3% -$37.2K
MAR icon
357
Marriott International
MAR
$93.8B
$1.46M 0.04%
6,055
+1,011
+20% +$243K
KMI icon
358
Kinder Morgan
KMI
$69.7B
$1.46M 0.04%
73,638
-1,299
-2% -$24.8K
TGT icon
359
Target
TGT
$66.8B
$1.46M 0.04%
9,865
+357
+4% +$56.2K
BSX icon
360
Boston Scientific
BSX
$71.4B
$1.46M 0.04%
18,956
-2,364
-11% -$173K
IEV icon
361
iShares Europe ETF
IEV
$1.69B
$1.46M 0.04%
26,639
+598
+2% +$33.4K
FSK icon
362
FS KKR Capital
FSK
$3.33B
$1.44M 0.04%
73,037
-2,447
-3% -$48.1K
PSEP icon
363
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.42M 0.04%
38,000
– –
GWW icon
364
W.W. Grainger
GWW
$60.4B
$1.42M 0.04%
1,572
+192
+14% +$181K
BP icon
365
BP
BP
$109B
$1.42M 0.04%
39,245
+223
+0.6% +$8.36K
TRI icon
366
Thomson Reuters
TRI
$43.7B
$1.41M 0.04%
8,260
-1,561
-16% -$259K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.41M 0.04%
12,446
+11
+0.1% +$1.25K
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.4M 0.04%
17,878
+5,900
+49% +$446K
MLM icon
369
Martin Marietta Materials
MLM
$32.3B
$1.39M 0.04%
2,569
-19
-0.7% -$11K
SHEL icon
370
Shell
SHEL
$248B
$1.39M 0.04%
19,264
-420
-2% -$30K
CEG icon
371
Constellation Energy
CEG
$93.2B
$1.39M 0.04%
6,923
+739
+12% +$151K
VNLA icon
372
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.38M 0.04%
28,411
+13,291
+88% +$643K
O icon
373
Realty Income
O
$58.2B
$1.38M 0.04%
26,100
-4,255
-14% -$227K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.37M 0.04%
37,493
– –
ROL icon
375
Rollins
ROL
$17.7B
$1.36M 0.04%
27,859
+2,684
+11% +$124K
13 14
15
16 17

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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.